Penserra Capital Management’s DoubleLine Yield Opportunities Fund DLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-447,162
| Closed | -$6.65M | – | 1265 |
|
|
2023
Q4 | $6.65M | Buy |
447,162
+31,507
| +8% | +$468K | 0.13% | 123 |
|
|
2023
Q3 | $6.12M | Sell |
415,655
-380,985
| -48% | -$5.61M | 0.13% | 127 |
|
|
2023
Q2 | $11.6M | Buy |
796,640
+49,654
| +7% | +$721K | 0.23% | 68 |
|
|
2023
Q1 | $10.5M | Buy |
746,986
+60,129
| +9% | +$841K | 0.22% | 68 |
|
|
2022
Q4 | $9.01M | Buy |
686,857
+61,713
| +10% | +$810K | 0.2% | 81 |
|
|
2022
Q3 | $8.43M | Sell |
625,144
-7,333
| -1% | -$98.9K | 0.24% | 78 |
|
|
2022
Q2 | $9.07M | Sell |
632,477
-10,517
| -2% | -$151K | 0.25% | 84 |
|
|
2022
Q1 | $10.8M | Sell |
642,994
-7,242
| -1% | -$121K | 0.26% | 83 |
|
|
2021
Q4 | $12.2M | Buy |
650,236
+9,015
| +1% | +$169K | 0.26% | 97 |
|
|
2021
Q3 | $12.3M | Sell |
641,221
-230,948
| -26% | -$4.41M | 0.25% | 118 |
|
|
2021
Q2 | $17.4M | Buy |
872,169
+240,671
| +38% | +$4.81M | 0.32% | 106 |
|
|
2021
Q1 | $12.1M | Buy |
+631,498
| New | +$12.1M | 0.22% | 123 |
|