Osaic Holdings’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	$423K	Sell	30,417 -33,280	-52%	-$483K	﹤0.01%	3517
2025 Q4	$926K	Buy	63,697 +1,155	+2%	+$17K	﹤0.01%	2778
2025 Q3	$949K	Buy	62,542 +1,223	+2%	+$18.8K	﹤0.01%	2848
2025 Q2	$956K	Buy	61,319 +11,443	+23%	+$176K	﹤0.01%	2546
2025 Q1	$803K	Buy	49,876 +6,723	+16%	+$108K	﹤0.01%	2434
2024 Q4	$683K	Buy	43,153 +3,726	+9%	+$60.4K	﹤0.01%	2510
2024 Q3	$654K	Buy	39,427 +1,596	+4%	+$25.9K	﹤0.01%	2627
2024 Q2	$597K	Sell	37,831 -51	-0.1%	-$795	﹤0.01%	2616
2024 Q1	$604K	Sell	37,882 -6,592	-15%	-$102K	﹤0.01%	2784
2023 Q4	$661K	Sell	44,474 -10,344	-19%	-$149K	﹤0.01%	2919
2023 Q3	$807K	Buy	54,818 +14,661	+37%	+$213K	﹤0.01%	2829
2023 Q2	$584K	Buy	40,157 +23,579	+142%	+$332K	﹤0.01%	3016
2023 Q1	$232K	Sell	16,578 -927	-5%	-$13.1K	﹤0.01%	3747
2022 Q4	$230K	Sell	17,505 -4,485	-20%	-$60.5K	﹤0.01%	3724
2022 Q3	$297K	Sell	21,990 -2,577	-10%	-$37.7K	﹤0.01%	3391
2022 Q2	$353K	Sell	24,567 -3,450	-12%	-$53.2K	﹤0.01%	3275
2022 Q1	$468K	Sell	28,017 -9,175	-25%	-$161K	﹤0.01%	3287
2021 Q4	$695K	Buy	37,192 +13,770	+59%	+$263K	﹤0.01%	2738
2021 Q3	$447K	Buy	23,422 +15,354	+190%	+$303K	﹤0.01%	3144
2021 Q2	$161K	Buy	8,068 +521	+7%	+$10.3K	﹤0.01%	4053
2021 Q1	$144K	Sell	7,547 -3,792	-33%	-$72.5K	﹤0.01%	4047
2020 Q4	$210K	Sell	11,339 -5,508	-33%	-$98.8K	﹤0.01%	3440
2020 Q3	$308K	Buy	16,847 +4,065	+32%	+$74K	﹤0.01%	2850
2020 Q2	$225K	Buy	+12,782	New	+$229K	﹤0.01%	3029