Private Advisor Group’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 Q1	$267K	Sell	19,195 -1,093	-5%	-$15.9K	﹤0.01%	2271
2025 Q4	$295K	Buy	20,288 +390	+2%	+$5.73K	﹤0.01%	2171
2025 Q3	$300K	Buy	19,898 +366	+2%	+$5.64K	﹤0.01%	2090
2025 Q2	$305K	Buy	19,532 +101	+0.5%	+$1.55K	﹤0.01%	1972
2025 Q1	$313K	Sell	19,431 -1,437	-7%	-$23.1K	﹤0.01%	1850
2024 Q4	$330K	Buy	20,868 +4,177	+25%	+$67.8K	﹤0.01%	1804
2024 Q3	$277K	Buy	16,691 +2,037	+14%	+$33K	﹤0.01%	2000
2024 Q2	$231K	Buy	14,654 +320	+2%	+$4.99K	﹤0.01%	2065
2024 Q1	$228K	Buy	14,334 +314	+2%	+$4.83K	﹤0.01%	2027
2023 Q4	$208K	Buy	14,020 +385	+3%	+$5.54K	﹤0.01%	2021
2023 Q3	$201K	Buy	13,635 +421	+3%	+$6.12K	﹤0.01%	1883
2023 Q2	$192K	Buy	13,214 +217	+2%	+$3.05K	﹤0.01%	1854
2023 Q1	$182K	Buy	12,997 +497	+4%	+$7.01K	﹤0.01%	1804
2022 Q4	$164	Buy	+12,500	New	+$169K	﹤0.01%	1538
2020 Q3	–	Sell	-12,000	Closed	-$212K	–	2017
2020 Q2	$212K	Buy	+12,000	New	+$215K	﹤0.01%	1352