Litman Gregory Wealth Management’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Litman Gregory Wealth Management’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
2022 Q3	–	Sell	-368,920	Closed	-$5.29M	–	81
2022 Q2	$5.29M	Sell	368,920 -32,250	-8%	-$498K	0.78%	24
2022 Q1	$6.72M	Buy	401,170 +17,400	+5%	+$305K	0.98%	19
2021 Q4	$7.18M	Sell	383,770 -8,785	-2%	-$168K	1.22%	15
2021 Q3	$7.5M	Buy	392,555 +384,763	+4,938%	+$7.6M	1.41%	14
2021 Q2	$7.79K	Sell	7,792 -336,498	-98%	-$6.64M	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%	+$1.61M	1.01%	14
2020 Q3	$3.79M	Buy	207,390 +124,890	+151%	+$2.27M	0.78%	18
2020 Q2	$1.45M	Buy	82,500 +79,500	+2,650%	+$1.42M	0.32%	32
2020 Q1	$57K	Buy	+3,000	New	+$57K	0.01%	77

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

PFA

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Litman Gregory Wealth Management's DLY Position: Q3 2022 in Review

Litman Gregory Wealth Management sold out of DoubleLine Yield Opportunities Fund (DLY) in Q3 2022, closing a stake of 368,920 shares — an estimated $5.29M sold.

Litman Gregory Wealth Management first reported a position in DLY in Q1 2020 and held it in 10 quarters. The position peaked at $7.5M in Q3 2021. 54 funds tracked by Wall St. Rank hold DLY as of Q3 2022.

Litman Gregory Wealth Management reported no remaining DoubleLine Yield Opportunities Fund position as of Q3 2022 after selling out during the quarter.
Litman Gregory Wealth Management sold 368,920 DoubleLine Yield Opportunities Fund shares in Q3 2022, an estimated $5.29M.
Litman Gregory Wealth Management first reported a position in DoubleLine Yield Opportunities Fund in Q1 2020 and held it in 10 quarters.
Litman Gregory Wealth Management's DoubleLine Yield Opportunities Fund position peaked at $7.5M in Q3 2021.
54 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q3 2022.

Based on Litman Gregory Wealth Management's 13F filing for Q3 2022, filed 13 Oct 2022.