Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $367K | Buy |
+24,933
| New | +$367K | ﹤0.01% | 1198 |
|
|
2021
Q1 | – | Sell |
-5,193
| Closed | -$96K | – | 823 |
|
|
2020
Q4 | $96K | Buy |
5,193
+2,075
| +67% | +$38.4K | ﹤0.01% | 392 |
|
|
2020
Q3 | $57K | Buy |
3,118
+59
| +2% | +$1.08K | 0.01% | 349 |
|
|
2020
Q2 | $54K | Buy |
3,059
+59
| +2% | +$1.04K | 0.01% | 309 |
|
|
2020
Q1 | $57K | Buy |
+3,000
| New | +$57K | 0.01% | 282 |
|