Raymond James Financial’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	$4.9M	Buy	314,553 +41,746	+15%	+$651K	﹤0.01%	2395
2025 Q1	$4.39M	Buy	272,807 +7,770	+3%	+$125K	﹤0.01%	2416
2024 Q4	$4.2M	Buy	+265,037	New	+$4.2M	﹤0.01%	2430