PFA
DLY

Pettinga Financial Advisors’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Pettinga Financial Advisors’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 		$2.5M Sell
177,434
-5,769
-3% -$81K 0.4% 48
2026
Q1 		$2.55M Buy
183,203
+9,885
+6% +$143K 0.48% 46
2025
Q4 		$2.52M Buy
173,318
+33,994
+24% +$500K 0.48% 43
2025
Q3 		$2.1M Buy
+139,324
New +$2.15M 0.41% 47
2024
Q3 		– Sell
-45,102
Closed -$712K – 116
2024
Q2 		$712K Sell
45,102
-26,861
-37% -$419K 0.18% 64
2024
Q1 		$1.15M Sell
71,963
-114,892
-61% -$1.77M 0.29% 53
2023
Q4 		$2.78M Sell
186,855
-18,102
-9% -$261K 0.75% 34
2023
Q3 		$3.02M Sell
204,957
-71,170
-26% -$1.04M 0.91% 26
2023
Q2 		$4.01M Sell
276,127
-36,861
-12% -$518K 1.19% 22
2023
Q1 		$4.38M Sell
312,988
-41,519
-12% -$586K 1.37% 21
2022
Q4 		$4.65M Sell
354,507
-78,985
-18% -$1.07M 1.52% 18
2022
Q3 		$5.85M Sell
433,492
-125,660
-22% -$1.84M 2.01% 13
2022
Q2 		$8.02M Sell
559,152
-40,502
-7% -$625K 2.4% 13
2022
Q1 		$10M Buy
599,654
+25,753
+4% +$452K 2.52% 10
2021
Q4 		$10.7M Buy
573,901
+9,272
+2% +$177K 2.61% 9
2021
Q3 		$10.8M Buy
564,629
+164,495
+41% +$3.25M 2.75% 12
2021
Q2 		$8M Buy
400,134
+111,556
+39% +$2.2M 2.14% 16
2021
Q1 		$5.52M Buy
288,578
+57,021
+25% +$1.09M 1.61% 18
2020
Q4 		$4.29M Buy
231,557
+132,209
+133% +$2.37M 1.53% 19
2020
Q3 		$1.82M Buy
+99,348
New +$1.81M 0.77% 29

Other funds holding DLY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
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
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
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pettinga Financial Advisors's DLY Position: Q2 2026 in Review

Pettinga Financial Advisors reduced its DoubleLine Yield Opportunities Fund (DLY) stake by 3.1% in Q2 2026, selling an estimated $81K and leaving 177,434 shares worth $2.5M. The position accounts for 0.4% of the portfolio, ranked #48.

Pettinga Financial Advisors first reported a position in DLY in Q3 2020 and has held it in 20 quarters since. The position peaked at $10.8M in Q3 2021. 90 funds tracked by Wall St. Rank hold DLY as of Q2 2026.

  • Pettinga Financial Advisors held 177,434 shares of DoubleLine Yield Opportunities Fund worth $2.5M as of Q2 2026.
  • Pettinga Financial Advisors sold 5,769 DoubleLine Yield Opportunities Fund shares in Q2 2026, an estimated $81K.
  • DoubleLine Yield Opportunities Fund made up 0.4% of Pettinga Financial Advisors's portfolio in Q2 2026, its #48 holding.
  • Pettinga Financial Advisors first reported a position in DoubleLine Yield Opportunities Fund in Q3 2020 and has held it in 20 quarters since.
  • Pettinga Financial Advisors's DoubleLine Yield Opportunities Fund position peaked at $10.8M in Q3 2021.
  • 90 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q2 2026.

Based on Pettinga Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.