PFA
DLY
Pathway Financial Advisers’s DoubleLine Yield Opportunities Fund DLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $583K | Sell |
37,394
-344
| -0.9% | -$5.36K | 0.19% | 118 |
|
|
2025
Q1 | $608K | Buy |
37,738
+128
| +0.3% | +$2.06K | 0.21% | 112 |
|
|
2024
Q4 | $595K | Sell |
37,610
-567,647
| -94% | -$8.99M | 0.2% | 115 |
|
|
2024
Q3 | $36.5K | Buy |
605,257
+569,009
| +1,570% | +$34.3K | 0.02% | 205 |
|
|
2024
Q2 | $572K | Buy |
36,248
+275
| +0.8% | +$4.34K | 0.2% | 118 |
|
|
2024
Q1 | $573K | Buy |
+35,973
| New | +$573K | 0.21% | 114 |
|
|
2023
Q4 | – | Sell |
-36,679
| Closed | -$540K | – | 470 |
|
|
2023
Q3 | $540K | Buy |
+36,679
| New | +$540K | 0.22% | 110 |
|
|
2023
Q1 | $512K | Sell |
36,583
-606
| -2% | -$8.48K | 0.21% | 115 |
|
|
2022
Q4 | $488K | Buy |
+37,189
| New | +$488K | 0.2% | 114 |
|