MIG
DLY

Mariner Investment Group’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Mariner Investment Group’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
Q3 		– Sell
-21,469
Closed -$429K – 129
2021
Q2 		$429K Sell
21,469
-32,934
-61% -$650K 0.93% 32
2021
Q1 		$1.04M Sell
54,403
-11,597
-18% -$222K 2.55% 9
2020
Q4 		$1.22M Buy
+66,000
New +$1.18M 2.48% 14

Other funds holding DLY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PFA
Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Mariner Investment Group's DLY Position: Q3 2021 in Review

Mariner Investment Group sold out of DoubleLine Yield Opportunities Fund (DLY) in Q3 2021, closing a stake of 21,469 shares — an estimated $429K sold.

Mariner Investment Group first reported a position in DLY in Q4 2020 and held it in 3 quarters. The position peaked at $1.22M in Q4 2020. 39 funds tracked by Wall St. Rank hold DLY as of Q3 2021.

  • Mariner Investment Group reported no remaining DoubleLine Yield Opportunities Fund position as of Q3 2021 after selling out during the quarter.
  • Mariner Investment Group sold 21,469 DoubleLine Yield Opportunities Fund shares in Q3 2021, an estimated $429K.
  • Mariner Investment Group first reported a position in DoubleLine Yield Opportunities Fund in Q4 2020 and held it in 3 quarters.
  • Mariner Investment Group's DoubleLine Yield Opportunities Fund position peaked at $1.22M in Q4 2020.
  • 39 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q3 2021.

Based on Mariner Investment Group's 13F filing for Q3 2021, filed 12 Nov 2021.