Quent Capital’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Quent Capital’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
2022 Q2	–	Sell	-2,499	Closed	-$42K	–	1201
2022 Q1	$42K	Buy	+2,499	New	+$43.9K	0.01%	640

Other funds holding DLY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

PFA

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LGWM

Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Quent Capital's DLY Position: Q2 2022 in Review

Quent Capital sold out of DoubleLine Yield Opportunities Fund (DLY) in Q2 2022, closing a stake of 2,499 shares — an estimated $42K sold.

Quent Capital first reported a position in DLY in Q1 2022 and held it in 1 quarter. The position peaked at $42K in Q1 2022. 57 funds tracked by Wall St. Rank hold DLY as of Q2 2022.

Quent Capital reported no remaining DoubleLine Yield Opportunities Fund position as of Q2 2022 after selling out during the quarter.
Quent Capital sold 2,499 DoubleLine Yield Opportunities Fund shares in Q2 2022, an estimated $42K.
Quent Capital first reported a position in DoubleLine Yield Opportunities Fund in Q1 2022 and held it in 1 quarter.
Quent Capital's DoubleLine Yield Opportunities Fund position peaked at $42K in Q1 2022.
57 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q2 2022.

Based on Quent Capital's 13F filing for Q2 2022, filed 8 Aug 2022.