Pathway Financial Advisers’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Pathway Financial Advisers’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
2026 Q2	$463K	Buy	32,888 +250	+0.8%	+$3.51K	0.12%	135
2026 Q1	$454K	Sell	32,638 -25	-0.1%	-$363	0.13%	128
2025 Q4	$475K	Sell	32,663 -3,130	-9%	-$46K	0.14%	128
2025 Q3	$539K	Sell	35,793 -1,601	-4%	-$24.7K	0.16%	123
2025 Q2	$583K	Sell	37,394 -344	-0.9%	-$5.28K	0.19%	118
2025 Q1	$608K	Buy	37,738 +128	+0.3%	+$2.06K	0.21%	112
2024 Q4	$595K	Buy	37,610 +35,411	+1,610%	+$574K	0.2%	115
2024 Q3	$36.5K	Sell	2,199 -34,049	-94%	-$552K	0.02%	205
2024 Q2	$572K	Buy	36,248 +275	+0.8%	+$4.29K	0.2%	118
2024 Q1	$573K	Buy	+35,973	New	+$554K	0.21%	114
2023 Q4	–	Sell	-36,679	Closed	-$540K	–	470
2023 Q3	$540K	Buy	+36,679	New	+$534K	0.22%	110
2023 Q1	$512K	Sell	36,583 -606	-2%	-$8.55K	0.21%	115
2022 Q4	$488K	Buy	+37,189	New	+$502K	0.2%	114

Other funds holding DLY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pathway Financial Advisers's DLY Position: Q2 2026 in Review

Pathway Financial Advisers increased its DoubleLine Yield Opportunities Fund (DLY) stake by 0.77% in Q2 2026, buying an estimated $3.51K and bringing the position to 32,888 shares worth $463K. The position accounts for 0.12% of the portfolio, ranked #135.

Pathway Financial Advisers first reported a position in DLY in Q4 2022 and has held it in 13 quarters since. The position peaked at $608K in Q1 2025. 90 funds tracked by Wall St. Rank hold DLY as of Q2 2026.

Pathway Financial Advisers held 32,888 shares of DoubleLine Yield Opportunities Fund worth $463K as of Q2 2026.
Pathway Financial Advisers bought 250 DoubleLine Yield Opportunities Fund shares in Q2 2026, an estimated $3.51K.
DoubleLine Yield Opportunities Fund made up 0.12% of Pathway Financial Advisers's portfolio in Q2 2026, its #135 holding.
Pathway Financial Advisers first reported a position in DoubleLine Yield Opportunities Fund in Q4 2022 and has held it in 13 quarters since.
Pathway Financial Advisers's DoubleLine Yield Opportunities Fund position peaked at $608K in Q1 2025.
90 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q2 2026.

Based on Pathway Financial Advisers's 13F filing for Q2 2026, filed 30 Jul 2026.