Moors & Cabot’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 | – | Sell |
-22,800
| Closed | -$367K | – | 889 |
|
|
2025
Q1 | $367K | Hold |
22,800
| – | – | 0.02% | 574 |
|
|
2024
Q4 | $361K | Hold |
22,800
| – | – | 0.02% | 601 |
|
|
2024
Q3 | $378K | Buy |
22,800
+1,000
| +5% | +$16.6K | 0.02% | 585 |
|
|
2024
Q2 | $344K | Hold |
21,800
| – | – | 0.02% | 584 |
|
|
2024
Q1 | $347K | Sell |
21,800
-6,600
| -23% | -$105K | 0.02% | 624 |
|
|
2023
Q4 | $422K | Sell |
28,400
-5,000
| -15% | -$74.4K | 0.03% | 503 |
|
|
2023
Q3 | $492K | Buy |
33,400
+200
| +0.6% | +$2.95K | 0.03% | 441 |
|
|
2023
Q2 | $482K | Sell |
33,200
-2,200
| -6% | -$32K | 0.03% | 458 |
|
|
2023
Q1 | $495K | Buy |
35,400
+2,800
| +9% | +$39.2K | 0.03% | 436 |
|
|
2022
Q4 | $428K | Buy |
32,600
+19,900
| +157% | +$261K | 0.03% | 466 |
|
|
2022
Q3 | $171K | Buy |
+12,700
| New | +$171K | 0.01% | 720 |
|