Osaic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $668K | Sell |
42,196
-7,680
| -15% | -$122K | ﹤0.01% | 2548 |
|
|
2025
Q1 | $803K | Buy |
49,876
+6,723
| +16% | +$108K | ﹤0.01% | 2434 |
|
|
2024
Q4 | $683K | Buy |
43,153
+3,726
| +9% | +$59K | ﹤0.01% | 2508 |
|
|
2024
Q3 | $654K | Buy |
39,427
+1,596
| +4% | +$26.5K | ﹤0.01% | 2627 |
|
|
2024
Q2 | $597K | Sell |
37,831
-51
| -0.1% | -$805 | ﹤0.01% | 2616 |
|
|
2024
Q1 | $604K | Sell |
37,882
-6,592
| -15% | -$105K | ﹤0.01% | 2784 |
|
|
2023
Q4 | $661K | Sell |
44,474
-10,344
| -19% | -$154K | ﹤0.01% | 2919 |
|
|
2023
Q3 | $807K | Buy |
54,818
+14,661
| +37% | +$216K | ﹤0.01% | 2829 |
|
|
2023
Q2 | $584K | Buy |
40,157
+23,579
| +142% | +$343K | ﹤0.01% | 3016 |
|
|
2023
Q1 | $232K | Sell |
16,578
-927
| -5% | -$13K | ﹤0.01% | 3747 |
|
|
2022
Q4 | $230K | Sell |
17,505
-4,485
| -20% | -$58.9K | ﹤0.01% | 3723 |
|
|
2022
Q3 | $297K | Sell |
21,990
-2,577
| -10% | -$34.8K | ﹤0.01% | 3391 |
|
|
2022
Q2 | $353K | Sell |
24,567
-3,450
| -12% | -$49.6K | ﹤0.01% | 3275 |
|
|
2022
Q1 | $468K | Sell |
28,017
-9,175
| -25% | -$153K | ﹤0.01% | 3287 |
|
|
2021
Q4 | $695K | Buy |
37,192
+13,770
| +59% | +$257K | ﹤0.01% | 2738 |
|
|
2021
Q3 | $447K | Buy |
23,422
+15,354
| +190% | +$293K | ﹤0.01% | 3144 |
|
|
2021
Q2 | $161K | Buy |
8,068
+521
| +7% | +$10.4K | ﹤0.01% | 4051 |
|
|
2021
Q1 | $144K | Sell |
7,547
-3,792
| -33% | -$72.4K | ﹤0.01% | 4042 |
|
|
2020
Q4 | $210K | Sell |
11,339
-5,508
| -33% | -$102K | ﹤0.01% | 3435 |
|
|
2020
Q3 | $308K | Buy |
16,847
+4,065
| +32% | +$74.3K | ﹤0.01% | 2849 |
|
|
2020
Q2 | $225K | Buy |
+12,782
| New | +$225K | ﹤0.01% | 3027 |
|