Invesco’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$631K	Buy	45,358 +1,660	+4%	+$24.1K	﹤0.01%	3062
2025 Q4	$635K	Buy	43,698 +7,747	+22%	+$114K	﹤0.01%	3112
2025 Q3	$542K	Buy	35,951 +5,399	+18%	+$83.2K	﹤0.01%	3205
2025 Q2	$476K	Buy	30,552 +1,525	+5%	+$23.4K	﹤0.01%	3174
2025 Q1	$467K	Sell	29,027 -11,643	-29%	-$187K	﹤0.01%	3176
2024 Q4	$644K	Buy	40,670 +22,111	+119%	+$359K	﹤0.01%	3125
2024 Q3	$308K	Sell	18,559 -9,820	-35%	-$159K	﹤0.01%	3410
2024 Q2	$448K	Sell	28,379 -16,886	-37%	-$263K	﹤0.01%	3320
2024 Q1	$722K	Sell	45,265 -13,334	-23%	-$205K	﹤0.01%	3158
2023 Q4	$871K	Sell	58,599 -56,892	-49%	-$819K	﹤0.01%	2955
2023 Q3	$1.7M	Buy	115,491 +7,997	+7%	+$116K	﹤0.01%	2656
2023 Q2	$1.56M	Sell	107,494 -17,823	-14%	-$251K	﹤0.01%	2718
2023 Q1	$1.75M	Sell	125,317 -18,550	-13%	-$262K	﹤0.01%	2690
2022 Q4	$1.89M	Sell	143,867 -5,206	-3%	-$70.2K	﹤0.01%	2669
2022 Q3	$2.01M	Sell	149,073 -17,160	-10%	-$251K	﹤0.01%	2639
2022 Q2	$2.38M	Sell	166,233 -26,433	-14%	-$408K	﹤0.01%	2624
2022 Q1	$3.23M	Buy	192,666 +83,880	+77%	+$1.47M	﹤0.01%	2588
2021 Q4	$2.03M	Buy	108,786 +53,107	+95%	+$1.01M	﹤0.01%	2789
2021 Q3	$1.06M	Sell	55,679 -421	-0.8%	-$8.31K	﹤0.01%	3075
2021 Q2	$1.12M	Buy	+56,100	New	+$1.11M	﹤0.01%	3090