Newbridge Financial Services Group’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Newbridge Financial Services Group’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
2021 Q3	–	Sell	-4,020	Closed	-$80K	–	1439
2021 Q2	$80K	Buy	+4,020	New	+$79.3K	0.05%	319
2020 Q4	–	Sell	-265	Closed	-$5K	–	1122
2020 Q3	$5K	Buy	+265	New	+$4.83K	﹤0.01%	798

Other funds holding DLY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PFA

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

LGWM

Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Newbridge Financial Services Group's DLY Position: Q3 2021 in Review

Newbridge Financial Services Group sold out of DoubleLine Yield Opportunities Fund (DLY) in Q3 2021, closing a stake of 4,020 shares — an estimated $80K sold.

Newbridge Financial Services Group first reported a position in DLY in Q3 2020 and held it in 2 quarters. The position peaked at $80K in Q2 2021. 39 funds tracked by Wall St. Rank hold DLY as of Q3 2021.

Newbridge Financial Services Group reported no remaining DoubleLine Yield Opportunities Fund position as of Q3 2021 after selling out during the quarter.
Newbridge Financial Services Group sold 4,020 DoubleLine Yield Opportunities Fund shares in Q3 2021, an estimated $80K.
Newbridge Financial Services Group first reported a position in DoubleLine Yield Opportunities Fund in Q3 2020 and held it in 2 quarters.
Newbridge Financial Services Group's DoubleLine Yield Opportunities Fund position peaked at $80K in Q2 2021.
39 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q3 2021.

Based on Newbridge Financial Services Group's 13F filing for Q3 2021, filed 27 Oct 2021.