Parallel Advisors’s DoubleLine Yield Opportunities Fund DLY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-26
| Closed | -$431 | – | 3520 |
|
2024
Q3 | $431 | Buy |
26
+1
| +4% | +$17 | ﹤0.01% | 3187 |
|
2024
Q2 | $402 | Hold |
25
| – | – | ﹤0.01% | 3105 |
|
2024
Q1 | $397 | Buy |
25
+1
| +4% | +$16 | ﹤0.01% | 3088 |
|
2023
Q4 | $362 | Buy |
24
+1
| +4% | +$15 | ﹤0.01% | 3101 |
|
2023
Q3 | $348 | Hold |
23
| – | – | ﹤0.01% | 3166 |
|
2023
Q2 | $335 | Buy |
23
+1
| +5% | +$15 | ﹤0.01% | 3175 |
|
2023
Q1 | $315 | Buy |
22
+1
| +5% | +$14 | ﹤0.01% | 3223 |
|
2022
Q4 | $288 | Hold |
21
| – | – | ﹤0.01% | 3131 |
|
2022
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 3199 |
|
2022
Q2 | $0 | Buy |
21
+1
| +5% | – | ﹤0.01% | 3048 |
|
2022
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 3031 |
|
2021
Q4 | $0 | Buy |
+20
| New | – | ﹤0.01% | 3127 |
|