Jefferies Group’s DoubleLine Yield Opportunities Fund DLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-70,191
| Closed | -$1.34M | – | 1155 |
|
|
2021
Q1 | $1.34M | Buy |
70,191
+905
| +1% | +$17.3K | 0.01% | 479 |
|
|
2020
Q4 | $1.28M | Sell |
69,286
-236
| -0.3% | -$4.37K | 0.01% | 473 |
|
|
2020
Q3 | $1.27M | Buy |
69,522
+7,506
| +12% | +$137K | 0.01% | 416 |
|
|
2020
Q2 | $1.09K | Sell |
62,016
-3,109
| -5% | -$55 | 0.01% | 409 |
|
|
2020
Q1 | $1.24M | Buy |
+65,125
| New | +$1.24M | 0.01% | 420 |
|