LPL Financial’s DoubleLine Yield Opportunities Fund DLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.45M | Buy |
92,688
+3,672
| +4% | +$57.2K | ﹤0.01% | 3391 |
|
2025
Q1 | $1.43M | Buy |
89,016
+18,800
| +27% | +$303K | ﹤0.01% | 3219 |
|
2024
Q4 | $1.11M | Buy |
70,216
+2,562
| +4% | +$40.6K | ﹤0.01% | 3372 |
|
2024
Q3 | $1.12M | Buy |
67,654
+6,201
| +10% | +$103K | ﹤0.01% | 3238 |
|
2024
Q2 | $970K | Buy |
61,453
+2,164
| +4% | +$34.1K | ﹤0.01% | 3242 |
|
2024
Q1 | $945K | Buy |
59,289
+11,710
| +25% | +$187K | ﹤0.01% | 3193 |
|
2023
Q4 | $707K | Buy |
47,579
+5,275
| +12% | +$78.4K | ﹤0.01% | 3328 |
|
2023
Q3 | $623K | Buy |
42,304
+1,400
| +3% | +$20.6K | ﹤0.01% | 3268 |
|
2023
Q2 | $594K | Sell |
40,904
-29,580
| -42% | -$430K | ﹤0.01% | 3263 |
|
2023
Q1 | $986K | Sell |
70,484
-30
| -0% | -$420 | ﹤0.01% | 2755 |
|
2022
Q4 | $925K | Buy |
70,514
+33,585
| +91% | +$441K | ﹤0.01% | 2706 |
|
2022
Q3 | $498K | Buy |
36,929
+3,538
| +11% | +$47.7K | ﹤0.01% | 3146 |
|
2022
Q2 | $479K | Buy |
33,391
+1,606
| +5% | +$23K | ﹤0.01% | 3224 |
|
2022
Q1 | $532K | Buy |
31,785
+31
| +0.1% | +$519 | ﹤0.01% | 3140 |
|
2021
Q4 | $594K | Buy |
31,754
+12,869
| +68% | +$241K | ﹤0.01% | 3115 |
|
2021
Q3 | $361K | Buy |
18,885
+1,503
| +9% | +$28.7K | ﹤0.01% | 3479 |
|
2021
Q2 | $348K | Buy |
+17,382
| New | +$348K | ﹤0.01% | 3458 |
|