Optimum Investment Advisors’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 | $124K | Sell |
7,983
-3,816
| -32% | -$59.5K | 0.05% | 226 |
|
|
2025
Q1 | $190K | Sell |
11,799
-1,493
| -11% | -$24K | 0.09% | 175 |
|
|
2024
Q4 | $210K | Sell |
13,292
-2,393
| -15% | -$37.9K | 0.09% | 170 |
|
|
2024
Q3 | $260K | Buy |
15,685
+6
| +0% | +$100 | 0.11% | 166 |
|
|
2024
Q2 | $247K | Sell |
15,679
-794
| -5% | -$12.5K | 0.11% | 168 |
|
|
2024
Q1 | $263K | Buy |
16,473
+206
| +1% | +$3.28K | 0.12% | 165 |
|
|
2023
Q4 | $242K | Sell |
16,267
-992
| -6% | -$14.8K | 0.12% | 163 |
|
|
2023
Q3 | $254K | Buy |
17,259
+6
| +0% | +$88 | 0.13% | 159 |
|
|
2023
Q2 | $251K | Buy |
17,253
+6
| +0% | +$87 | 0.12% | 161 |
|
|
2023
Q1 | $241K | Buy |
17,247
+3,506
| +26% | +$49K | 0.13% | 158 |
|
|
2022
Q4 | $180K | Sell |
13,741
-1,994
| -13% | -$26.2K | 0.1% | 196 |
|
|
2022
Q3 | $212K | Buy |
15,735
+6
| +0% | +$81 | 0.11% | 179 |
|
|
2022
Q2 | $226K | Buy |
15,729
+505
| +3% | +$7.26K | 0.11% | 174 |
|
|
2022
Q1 | $255K | Sell |
15,224
-5,595
| -27% | -$93.7K | 0.11% | 178 |
|
|
2021
Q4 | $389K | Buy |
20,819
+4
| +0% | +$75 | 0.15% | 137 |
|
|
2021
Q3 | $398K | Buy |
20,815
+1,004
| +5% | +$19.2K | 0.17% | 132 |
|
|
2021
Q2 | $396K | Buy |
19,811
+2,003
| +11% | +$40K | 0.12% | 172 |
|
|
2021
Q1 | $341K | Buy |
17,808
+1,804
| +11% | +$34.5K | 0.1% | 194 |
|
|
2020
Q4 | $296K | Buy |
16,004
+9,804
| +158% | +$181K | 0.09% | 198 |
|
|
2020
Q3 | $113K | Buy |
+6,200
| New | +$113K | 0.04% | 315 |
|