Kestra Private Wealth Services’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Kestra Private Wealth Services’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 Q4	–	Sell	-12,078	Closed	-$231K	–	998
2021 Q3	$231K	Buy	12,078 +78	+0.7%	+$1.54K	0.01%	801
2021 Q2	$240K	Buy	12,000 +209	+2%	+$4.12K	0.01%	747
2021 Q1	$226K	Buy	+11,791	New	+$226K	0.02%	695

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

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

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

LGWM

Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Kestra Private Wealth Services's DLY Position: Q4 2021 in Review

Kestra Private Wealth Services sold out of DoubleLine Yield Opportunities Fund (DLY) in Q4 2021, closing a stake of 12,078 shares — an estimated $231K sold.

Kestra Private Wealth Services first reported a position in DLY in Q1 2021 and held it in 3 quarters. The position peaked at $240K in Q2 2021. 50 funds tracked by Wall St. Rank hold DLY as of Q4 2021.

Kestra Private Wealth Services reported no remaining DoubleLine Yield Opportunities Fund position as of Q4 2021 after selling out during the quarter.
Kestra Private Wealth Services sold 12,078 DoubleLine Yield Opportunities Fund shares in Q4 2021, an estimated $231K.
Kestra Private Wealth Services first reported a position in DoubleLine Yield Opportunities Fund in Q1 2021 and held it in 3 quarters.
Kestra Private Wealth Services's DoubleLine Yield Opportunities Fund position peaked at $240K in Q2 2021.
50 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q4 2021.

Based on Kestra Private Wealth Services's 13F filing for Q4 2021, filed 21 Jan 2022.