Penn Mutual Asset Management’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Penn Mutual Asset Management’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
2024 Q1	–	Sell	-199,841	Closed	-$2.97M	–	71
2023 Q4	$2.97M	Hold	199,841	–	–	2.29%	17
2023 Q3	$2.94M	Hold	199,841	–	–	2.76%	12
2023 Q2	$2.9M	Hold	199,841	–	–	2.62%	12
2023 Q1	$2.8M	Hold	199,841	–	–	2.65%	11
2022 Q4	$2.62M	Hold	199,841	–	–	2.93%	10
2022 Q3	$2.7M	Hold	199,841	–	–	3.53%	7
2022 Q2	$2.87M	Hold	199,841	–	–	3.86%	9
2022 Q1	$3.35M	Hold	199,841	–	–	3.88%	9
2021 Q4	$3.74M	Buy	199,841 +132,229	+196%	+$2.52M	4%	10
2021 Q3	$1.29M	Hold	67,612	–	–	2.04%	16
2021 Q2	$1.35M	Sell	67,612 -182,388	-73%	-$3.6M	1.69%	20
2021 Q1	$4.79M	Hold	250,000	–	–	5.41%	6
2020 Q4	$4.63M	Hold	250,000	–	–	4.09%	9
2020 Q3	$4.57M	Hold	250,000	–	–	6.45%	5
2020 Q2	$4.41M	Hold	250,000	–	–	4.5%	9
2020 Q1	$4.75M	Buy	+250,000	New	+$4.75M	3.45%	10

Other funds holding DLY

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

HIG

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

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

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

IFG

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Penn Mutual Asset Management's DLY Position: Q1 2024 in Review

Penn Mutual Asset Management sold out of DoubleLine Yield Opportunities Fund (DLY) in Q1 2024, closing a stake of 199,841 shares — an estimated $2.97M sold.

Penn Mutual Asset Management first reported a position in DLY in Q1 2020 and held it in 16 quarters. The position peaked at $4.79M in Q1 2021. 79 funds tracked by Wall St. Rank hold DLY as of Q1 2024.

Penn Mutual Asset Management reported no remaining DoubleLine Yield Opportunities Fund position as of Q1 2024 after selling out during the quarter.
Penn Mutual Asset Management sold 199,841 DoubleLine Yield Opportunities Fund shares in Q1 2024, an estimated $2.97M.
Penn Mutual Asset Management first reported a position in DoubleLine Yield Opportunities Fund in Q1 2020 and held it in 16 quarters.
Penn Mutual Asset Management's DoubleLine Yield Opportunities Fund position peaked at $4.79M in Q1 2021.
79 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q1 2024.

Based on Penn Mutual Asset Management's 13F filing for Q1 2024, filed 15 May 2024.