Morgan Stanley’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 | $32.6M | Buy |
2,093,650
+32,475
| +2% | +$506K | ﹤0.01% | 2319 |
|
2025
Q1 | $33.2M | Sell |
2,061,175
-20,174
| -1% | -$325K | ﹤0.01% | 2193 |
|
2024
Q4 | $32.9M | Sell |
2,081,349
-83,346
| -4% | -$1.32M | ﹤0.01% | 2245 |
|
2024
Q3 | $35.9M | Buy |
2,164,695
+11,619
| +0.5% | +$193K | ﹤0.01% | 2185 |
|
2024
Q2 | $34M | Buy |
2,153,076
+95,178
| +5% | +$1.5M | ﹤0.01% | 2127 |
|
2024
Q1 | $32.8M | Sell |
2,057,898
-1,568,068
| -43% | -$25M | ﹤0.01% | 2164 |
|
2023
Q4 | $53.9M | Buy |
3,625,966
+1,347,554
| +59% | +$20M | ﹤0.01% | 2369 |
|
2023
Q3 | $33.6M | Sell |
2,278,412
-378,448
| -14% | -$5.57M | ﹤0.01% | 1933 |
|
2023
Q2 | $38.6M | Sell |
2,656,860
-65,308
| -2% | -$949K | ﹤0.01% | 1838 |
|
2023
Q1 | $38.1M | Sell |
2,722,168
-199,093
| -7% | -$2.79M | ﹤0.01% | 1804 |
|
2022
Q4 | $38.3M | Sell |
2,921,261
-574,504
| -16% | -$7.54M | ﹤0.01% | 1730 |
|
2022
Q3 | $47.2M | Buy |
3,495,765
+25,011
| +0.7% | +$337K | 0.01% | 1355 |
|
2022
Q2 | $49.8M | Buy |
3,470,754
+496,999
| +17% | +$7.13M | 0.01% | 1361 |
|
2022
Q1 | $49.8M | Buy |
2,973,755
+45,320
| +2% | +$759K | 0.01% | 1310 |
|
2021
Q4 | $54.8M | Sell |
2,928,435
-79,116
| -3% | -$1.48M | 0.01% | 1274 |
|
2021
Q3 | $57.5M | Buy |
3,007,551
+82,268
| +3% | +$1.57M | 0.01% | 1201 |
|
2021
Q2 | $58.5M | Buy |
2,925,283
+262,389
| +10% | +$5.25M | 0.01% | 1199 |
|
2021
Q1 | $51M | Buy |
2,662,894
+589,876
| +28% | +$11.3M | 0.01% | 1162 |
|
2020
Q4 | $38.4M | Buy |
2,073,018
+927,389
| +81% | +$17.2M | 0.01% | 1298 |
|
2020
Q3 | $21M | Sell |
1,145,629
-76,886
| -6% | -$1.41M | ﹤0.01% | 1456 |
|
2020
Q2 | $21.6M | Buy |
1,222,515
+706,670
| +137% | +$12.5M | ﹤0.01% | 1345 |
|
2020
Q1 | $9.8M | Buy |
+515,845
| New | +$9.8M | ﹤0.01% | 1800 |
|