MGO One Seven’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

MGO One Seven’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
2026 Q2	$382K	Sell	27,143 -961	-3%	-$13.5K	0.01%	1111
2026 Q1	$391K	Sell	28,104 -26,459	-48%	-$384K	0.01%	1010
2025 Q4	$793K	Sell	54,563 -8,708	-14%	-$128K	0.02%	707
2025 Q3	$954K	Buy	63,271 +28,122	+80%	+$433K	0.02%	600
2025 Q2	$548K	Buy	+35,149	New	+$540K	0.02%	690

Other funds holding DLY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MGO One Seven's DLY Position: Q2 2026 in Review

MGO One Seven reduced its DoubleLine Yield Opportunities Fund (DLY) stake by 3.4% in Q2 2026, selling an estimated $13.5K and leaving 27,143 shares worth $382K. The position accounts for 0.01% of the portfolio, ranked #1111.

MGO One Seven first reported a position in DLY in Q2 2025 and has held it in 5 quarters since. The position peaked at $954K in Q3 2025. 90 funds tracked by Wall St. Rank hold DLY as of Q2 2026.

MGO One Seven held 27,143 shares of DoubleLine Yield Opportunities Fund worth $382K as of Q2 2026.
MGO One Seven sold 961 DoubleLine Yield Opportunities Fund shares in Q2 2026, an estimated $13.5K.
DoubleLine Yield Opportunities Fund made up 0.01% of MGO One Seven's portfolio in Q2 2026, its #1111 holding.
MGO One Seven first reported a position in DoubleLine Yield Opportunities Fund in Q2 2025 and has held it in 5 quarters since.
MGO One Seven's DoubleLine Yield Opportunities Fund position peaked at $954K in Q3 2025.
90 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.