Old Mission Capital’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Old Mission Capital’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 Q1	–	Sell	-26,200	Closed	-$484K	–	750
2020 Q4	$484K	Buy	+26,200	New	+$470K	0.03%	372

Other funds holding DLY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LGWM

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

PFA

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

PMAM

Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return

Old Mission Capital's DLY Position: Q1 2021 in Review

Old Mission Capital sold out of DoubleLine Yield Opportunities Fund (DLY) in Q1 2021, closing a stake of 26,200 shares — an estimated $484K sold.

Old Mission Capital first reported a position in DLY in Q4 2020 and held it in 1 quarter. The position peaked at $484K in Q4 2020. 36 funds tracked by Wall St. Rank hold DLY as of Q1 2021.

Old Mission Capital reported no remaining DoubleLine Yield Opportunities Fund position as of Q1 2021 after selling out during the quarter.
Old Mission Capital sold 26,200 DoubleLine Yield Opportunities Fund shares in Q1 2021, an estimated $484K.
Old Mission Capital first reported a position in DoubleLine Yield Opportunities Fund in Q4 2020 and held it in 1 quarter.
Old Mission Capital's DoubleLine Yield Opportunities Fund position peaked at $484K in Q4 2020.
36 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q1 2021.

Based on Old Mission Capital's 13F filing for Q1 2021, filed 14 May 2021.