Nomura Holdings’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
2022 Q3	–	Sell	-13,000	Closed	-$187K	–	1266
2022 Q2	$187K	Buy	+13,000	New	+$187K	﹤0.01%	902
2022 Q1	–	Sell	-15,500	Closed	-$289K	–	1555
2021 Q4	$289K	Buy	+15,500	New	+$289K	﹤0.01%	1214