Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Buy |
19,532
+101
| +0.5% | +$1.58K | ﹤0.01% | 1972 |
|
|
2025
Q1 | $313K | Sell |
19,431
-1,437
| -7% | -$23.1K | ﹤0.01% | 1849 |
|
|
2024
Q4 | $330K | Buy |
20,868
+4,177
| +25% | +$66.1K | ﹤0.01% | 1804 |
|
|
2024
Q3 | $277K | Buy |
16,691
+2,037
| +14% | +$33.8K | ﹤0.01% | 2000 |
|
|
2024
Q2 | $231K | Buy |
14,654
+320
| +2% | +$5.05K | ﹤0.01% | 2065 |
|
|
2024
Q1 | $228K | Buy |
14,334
+314
| +2% | +$5.01K | ﹤0.01% | 2027 |
|
|
2023
Q4 | $208K | Buy |
14,020
+385
| +3% | +$5.73K | ﹤0.01% | 2021 |
|
|
2023
Q3 | $201K | Buy |
13,635
+421
| +3% | +$6.2K | ﹤0.01% | 1863 |
|
|
2023
Q2 | $192K | Buy |
13,214
+217
| +2% | +$3.15K | ﹤0.01% | 1854 |
|
|
2023
Q1 | $182K | Buy |
12,997
+497
| +4% | +$6.95K | ﹤0.01% | 1802 |
|
|
2022
Q4 | $164 | Buy |
+12,500
| New | +$164 | ﹤0.01% | 1537 |
|
|
2020
Q3 | – | Sell |
-12,000
| Closed | -$212K | – | 2017 |
|
|
2020
Q2 | $212K | Buy |
+12,000
| New | +$212K | ﹤0.01% | 1352 |
|