RIA
DLY

Realta Investment Advisors’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Realta Investment Advisors’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
2024
Q3 		– Sell
-16,195
Closed -$256K – 432
2024
Q2 		$256K Sell
16,195
-1,049
-6% -$16.4K 0.05% 339
2024
Q1 		$275K Buy
17,244
+2,010
+13% +$31K 0.06% 332
2023
Q4 		$227K Buy
+15,234
New +$219K 0.05% 381

Other funds holding DLY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Realta Investment Advisors's DLY Position: Q3 2024 in Review

Realta Investment Advisors sold out of DoubleLine Yield Opportunities Fund (DLY) in Q3 2024, closing a stake of 16,195 shares — an estimated $256K sold.

Realta Investment Advisors first reported a position in DLY in Q4 2023 and held it in 3 quarters. The position peaked at $275K in Q1 2024. 77 funds tracked by Wall St. Rank hold DLY as of Q3 2024.

  • Realta Investment Advisors reported no remaining DoubleLine Yield Opportunities Fund position as of Q3 2024 after selling out during the quarter.
  • Realta Investment Advisors sold 16,195 DoubleLine Yield Opportunities Fund shares in Q3 2024, an estimated $256K.
  • Realta Investment Advisors first reported a position in DoubleLine Yield Opportunities Fund in Q4 2023 and held it in 3 quarters.
  • Realta Investment Advisors's DoubleLine Yield Opportunities Fund position peaked at $275K in Q1 2024.
  • 77 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.