Pathstone Family Office’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Pathstone Family Office’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
2023 Q3	$367K	Buy	+24,933	New	+$363K	﹤0.01%	1201
2021 Q1	–	Sell	-5,193	Closed	-$96K	–	842
2020 Q4	$96K	Buy	5,193 +2,075	+67%	+$37.2K	﹤0.01%	396
2020 Q3	$57K	Buy	3,118 +59	+2%	+$1.07K	0.01%	349
2020 Q2	$54K	Buy	3,059 +59	+2%	+$1.05K	0.01%	309
2020 Q1	$57K	Buy	+3,000	New	+$57K	0.01%	282

Other funds holding DLY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HIG

Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Pathstone Family Office's DLY Position: Q3 2023 in Review

Pathstone Family Office opened a new position in DoubleLine Yield Opportunities Fund (DLY) in Q3 2023: 24,933 shares worth $367K. The stake represents ﹤0.01% of the portfolio and ranks #1201 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in DLY as recently as Q4 2020.

Pathstone Family Office first reported a position in DLY in Q1 2020 and has held it in 5 quarters since. 63 funds tracked by Wall St. Rank hold DLY as of Q3 2023.

Pathstone Family Office held 24,933 shares of DoubleLine Yield Opportunities Fund worth $367K as of Q3 2023.
DoubleLine Yield Opportunities Fund was a new Pathstone Family Office position in Q3 2023.
DoubleLine Yield Opportunities Fund made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1201 holding.
Pathstone Family Office first reported a position in DoubleLine Yield Opportunities Fund in Q1 2020 and has held it in 5 quarters since.
63 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.