Pettinga Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
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
IFG
SFS
NWMP
BCA
FMP
MFT
HWP