LGWM
DLY
Litman Gregory Wealth Management’s DoubleLine Yield Opportunities Fund DLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-368,920
| Closed | -$5.29M | – | 81 |
|
|
2022
Q2 | $5.29M | Sell |
368,920
-32,250
| -8% | -$462K | 0.78% | 24 |
|
|
2022
Q1 | $6.72M | Buy |
401,170
+17,400
| +5% | +$291K | 0.98% | 19 |
|
|
2021
Q4 | $7.18M | Sell |
383,770
-8,785
| -2% | -$164K | 1.22% | 15 |
|
|
2021
Q3 | $7.5M | Buy |
392,555
+384,763
| +4,938% | +$7.35M | 1.41% | 14 |
|
|
2021
Q2 | $7.79K | Sell |
7,792
-336,498
| -98% | -$336K | 1.45% | 14 |
|
|
2021
Q1 | $6.59M | Buy |
344,290
+47,250
| +16% | +$904K | 1.29% | 13 |
|
|
2020
Q4 | $5.5M | Buy |
297,040
+89,650
| +43% | +$1.66M | 1.01% | 14 |
|
|
2020
Q3 | $3.79M | Buy |
207,390
+124,890
| +151% | +$2.28M | 0.78% | 18 |
|
|
2020
Q2 | $1.45M | Buy |
82,500
+79,500
| +2,650% | +$1.4M | 0.32% | 32 |
|
|
2020
Q1 | $57K | Buy |
+3,000
| New | +$57K | 0.01% | 77 |
|