Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $769K | Buy |
46,344
+20,078
| +76% | +$333K | ﹤0.01% | 2846 |
|
|
2024
Q2 | $414K | Sell |
26,266
-1,783
| -6% | -$28.1K | ﹤0.01% | 3154 |
|
|
2024
Q1 | $447K | Buy |
28,049
+6,304
| +29% | +$100K | ﹤0.01% | 3099 |
|
|
2023
Q4 | $323K | Sell |
21,745
-332
| -2% | -$4.94K | ﹤0.01% | 3210 |
|
|
2023
Q3 | $325K | Buy |
22,077
+1,057
| +5% | +$15.6K | ﹤0.01% | 3143 |
|
|
2023
Q2 | $305K | Sell |
21,020
-543
| -3% | -$7.89K | ﹤0.01% | 3219 |
|
|
2023
Q1 | $302K | Buy |
21,563
+10,872
| +102% | +$152K | ﹤0.01% | 3212 |
|
|
2022
Q4 | $140K | Sell |
10,691
-112,500
| -91% | -$1.48M | ﹤0.01% | 3525 |
|
|
2022
Q3 | $1.66M | Buy |
123,191
+2,186
| +2% | +$29.5K | ﹤0.01% | 2080 |
|
|
2022
Q2 | $1.74M | Sell |
121,005
-5,392
| -4% | -$77.3K | ﹤0.01% | 2066 |
|
|
2022
Q1 | $2.12M | Buy |
126,397
+71,946
| +132% | +$1.21M | ﹤0.01% | 2083 |
|
|
2021
Q4 | $1.02M | Buy |
+54,451
| New | +$1.02M | ﹤0.01% | 2605 |
|