Penn Mutual Asset Management’s DoubleLine Yield Opportunities Fund DLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
|
|||||
2023
Q4 | $2.97M | Hold |
|
|||||
2023
Q3 | $2.94M | Hold |
|
|||||
2023
Q2 | $2.9M | Hold |
|
|||||
2023
Q1 | $2.8M | Hold |
|
|||||
2022
Q4 | $2.62M | Hold |
|
|||||
2022
Q3 | $2.7M | Hold |
|
|||||
2022
Q2 | $2.87M | Hold |
|
|||||
2022
Q1 | $3.35M | Hold |
|
|||||
2021
Q4 | $3.74M | Buy |
|
|||||
2021
Q3 | $1.29M | Hold |
|
|||||
2021
Q2 | $1.35M | Sell |
|
|||||
2021
Q1 | $4.79M | Hold |
|
|||||
2020
Q4 | $4.63M | Hold |
|
|||||
2020
Q3 | $4.57M | Hold |
|
|||||
2020
Q2 | $4.41M | Hold |
|
|||||
2020
Q1 | $4.75M | Buy |
|