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 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	Sell	37,610 -567,647	-94%	-$9.21M	0.2%	115
2024 Q3	$36.5K	Buy	605,257 +569,009	+1,570%	+$9.23M	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

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

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

PCM

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Pathway Financial Advisers's DLY Position: Q1 2026 in Review

Pathway Financial Advisers reduced its DoubleLine Yield Opportunities Fund (DLY) stake by 0.08% in Q1 2026, selling an estimated $363 and leaving 32,638 shares worth $454K. The position accounts for 0.13% of the portfolio, ranked #128.

Pathway Financial Advisers first reported a position in DLY in Q4 2022 and has held it in 12 quarters since. The position peaked at $608K in Q1 2025. 95 funds tracked by Wall St. Rank hold DLY as of Q1 2026.

Pathway Financial Advisers held 32,638 shares of DoubleLine Yield Opportunities Fund worth $454K as of Q1 2026.
Pathway Financial Advisers sold 25 DoubleLine Yield Opportunities Fund shares in Q1 2026, an estimated $363.
DoubleLine Yield Opportunities Fund made up 0.13% of Pathway Financial Advisers's portfolio in Q1 2026, its #128 holding.
Pathway Financial Advisers first reported a position in DoubleLine Yield Opportunities Fund in Q4 2022 and has held it in 12 quarters since.
Pathway Financial Advisers's DoubleLine Yield Opportunities Fund position peaked at $608K in Q1 2025.
95 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q1 2026.

Based on Pathway Financial Advisers's 13F filing for Q1 2026, filed 23 Apr 2026.