MC
DLY

Matisse Capital’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Matisse Capital’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
Q4 		– Sell
-32,028
Closed -$432K – 133
2022
Q3 		$432K Buy
+32,028
New +$468K 0.55% 57

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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PFA
Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Matisse Capital's DLY Position: Q4 2022 in Review

Matisse Capital sold out of DoubleLine Yield Opportunities Fund (DLY) in Q4 2022, closing a stake of 32,028 shares — an estimated $432K sold.

Matisse Capital first reported a position in DLY in Q3 2022 and held it in 1 quarter. The position peaked at $432K in Q3 2022. 58 funds tracked by Wall St. Rank hold DLY as of Q4 2022.

  • Matisse Capital reported no remaining DoubleLine Yield Opportunities Fund position as of Q4 2022 after selling out during the quarter.
  • Matisse Capital sold 32,028 DoubleLine Yield Opportunities Fund shares in Q4 2022, an estimated $432K.
  • Matisse Capital first reported a position in DoubleLine Yield Opportunities Fund in Q3 2022 and held it in 1 quarter.
  • Matisse Capital's DoubleLine Yield Opportunities Fund position peaked at $432K in Q3 2022.
  • 58 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q4 2022.

Based on Matisse Capital's 13F filing for Q4 2022, filed 20 Jan 2023.