RVPG
DLY
Relative Value Partners Group’s DoubleLine Yield Opportunities Fund DLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-86,245
| Closed | -$1.13M | – | 249 |
|
|
2022
Q4 | $1.13M | Sell |
86,245
-11,131
| -11% | -$146K | 0.08% | 138 |
|
|
2022
Q3 | $1.31M | Buy |
97,376
+652
| +0.7% | +$8.8K | 0.11% | 115 |
|
|
2022
Q2 | $1.48M | Sell |
96,724
-8,267
| -8% | -$126K | 0.11% | 107 |
|
|
2022
Q1 | $1.76M | Buy |
104,991
+32,279
| +44% | +$541K | 0.12% | 104 |
|
|
2021
Q4 | $1.36M | Buy |
+72,712
| New | +$1.36M | 0.1% | 95 |
|
|
2021
Q3 | – | Sell |
-22,252
| Closed | -$445K | – | 192 |
|
|
2021
Q2 | $445K | Sell |
22,252
-107,663
| -83% | -$2.15M | 0.03% | 136 |
|
|
2021
Q1 | $2.49M | Sell |
129,915
-910
| -0.7% | -$17.4K | 0.21% | 78 |
|
|
2020
Q4 | $2.42M | Buy |
+130,825
| New | +$2.42M | 0.23% | 74 |
|