Morgan Stanley’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$33.9M	Buy	2,435,577 +20,015	+0.8%	+$290K	﹤0.01%	2483
2025 Q4	$35.1M	Sell	2,415,562 -23,851	-1%	-$350K	﹤0.01%	2421
2025 Q3	$36.8M	Buy	2,439,413 +345,763	+17%	+$5.33M	﹤0.01%	2287
2025 Q2	$32.6M	Buy	2,093,650 +32,475	+2%	+$499K	﹤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%	-$1.35M	﹤0.01%	2245
2024 Q3	$35.9M	Buy	2,164,695 +11,619	+0.5%	+$188K	﹤0.01%	2185
2024 Q2	$34M	Buy	2,153,076 +95,178	+5%	+$1.48M	﹤0.01%	2127
2024 Q1	$32.8M	Sell	2,057,898 -1,568,068	-43%	-$24.1M	﹤0.01%	2164
2023 Q4	$53.9M	Buy	3,625,966 +1,347,554	+59%	+$19.4M	﹤0.01%	2369
2023 Q3	$33.6M	Sell	2,278,412 -378,448	-14%	-$5.51M	﹤0.01%	1933
2023 Q2	$38.6M	Sell	2,656,860 -65,308	-2%	-$918K	﹤0.01%	1838
2023 Q1	$38.1M	Sell	2,722,168 -199,093	-7%	-$2.81M	﹤0.01%	1804
2022 Q4	$38.3M	Sell	2,921,261 -574,504	-16%	-$7.75M	﹤0.01%	1730
2022 Q3	$47.2M	Buy	3,495,765 +25,011	+0.7%	+$366K	0.01%	1355
2022 Q2	$49.8M	Buy	3,470,754 +496,999	+17%	+$7.67M	0.01%	1361
2022 Q1	$49.8M	Buy	2,973,755 +45,320	+2%	+$795K	0.01%	1310
2021 Q4	$54.8M	Sell	2,928,435 -79,116	-3%	-$1.51M	0.01%	1274
2021 Q3	$57.5M	Buy	3,007,551 +82,268	+3%	+$1.62M	0.01%	1201
2021 Q2	$58.5M	Buy	2,925,283 +262,389	+10%	+$5.18M	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%	+$16.6M	0.01%	1298
2020 Q3	$21M	Sell	1,145,629 -76,886	-6%	-$1.4M	﹤0.01%	1456
2020 Q2	$21.6M	Buy	1,222,515 +706,670	+137%	+$12.6M	﹤0.01%	1345
2020 Q1	$9.8M	Buy	+515,845	New	+$9.79M	﹤0.01%	1800