Jefferies Group’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Jefferies Group’s Portfolio DLY Stock Details DLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-70,191	Closed	-$1.34M	–	1740
2021 Q1	$1.34M	Buy	70,191 +905	+1%	+$17.3K	0.01%	807
2020 Q4	$1.28M	Sell	69,286 -236	-0.3%	-$4.23K	0.01%	852
2020 Q3	$1.27M	Buy	69,522 +7,506	+12%	+$137K	0.01%	727
2020 Q2	$1.09K	Sell	62,016 -3,109	-5%	-$55.6K	0.01%	730
2020 Q1	$1.24M	Buy	+65,125	New	+$1.24M	0.01%	920

Other funds holding DLY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

PFA

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Family Management New York $834M AUM 20.83% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Jefferies Group's DLY Position: Q2 2021 in Review

Jefferies Group sold out of DoubleLine Yield Opportunities Fund (DLY) in Q2 2021, closing a stake of 70,191 shares — an estimated $1.34M sold.

Jefferies Group first reported a position in DLY in Q1 2020 and held it in 5 quarters. The position peaked at $1.34M in Q1 2021. 38 funds tracked by Wall St. Rank hold DLY as of Q2 2021.

Jefferies Group reported no remaining DoubleLine Yield Opportunities Fund position as of Q2 2021 after selling out during the quarter.
Jefferies Group sold 70,191 DoubleLine Yield Opportunities Fund shares in Q2 2021, an estimated $1.34M.
Jefferies Group first reported a position in DoubleLine Yield Opportunities Fund in Q1 2020 and held it in 5 quarters.
Jefferies Group's DoubleLine Yield Opportunities Fund position peaked at $1.34M in Q1 2021.
38 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q2 2021.

Based on Jefferies Group's 13F filing for Q2 2021, filed 16 Aug 2021.