Relative Value Partners Group’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Relative Value Partners Group’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
2023 Q1	–	Sell	-86,245	Closed	-$1.13M	–	249
2022 Q4	$1.13M	Sell	86,245 -11,131	-11%	-$150K	0.08%	138
2022 Q3	$1.31M	Buy	97,376 +652	+0.7%	+$9.54K	0.11%	115
2022 Q2	$1.48M	Sell	96,724 -8,267	-8%	-$128K	0.11%	107
2022 Q1	$1.76M	Buy	104,991 +32,279	+44%	+$566K	0.12%	104
2021 Q4	$1.36M	Buy	+72,712	New	+$1.39M	0.1%	95
2021 Q3	–	Sell	-22,252	Closed	-$445K	–	192
2021 Q2	$445K	Sell	22,252 -107,663	-83%	-$2.12M	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	+$2.35M	0.23%	74

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

PCM

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

HIG

Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

PFA

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

Relative Value Partners Group's DLY Position: Q1 2023 in Review

Relative Value Partners Group sold out of DoubleLine Yield Opportunities Fund (DLY) in Q1 2023, closing a stake of 86,245 shares — an estimated $1.13M sold.

Relative Value Partners Group first reported a position in DLY in Q4 2020 and held it in 8 quarters. The position peaked at $2.49M in Q1 2021. 54 funds tracked by Wall St. Rank hold DLY as of Q1 2023.

Relative Value Partners Group reported no remaining DoubleLine Yield Opportunities Fund position as of Q1 2023 after selling out during the quarter.
Relative Value Partners Group sold 86,245 DoubleLine Yield Opportunities Fund shares in Q1 2023, an estimated $1.13M.
Relative Value Partners Group first reported a position in DoubleLine Yield Opportunities Fund in Q4 2020 and held it in 8 quarters.
Relative Value Partners Group's DoubleLine Yield Opportunities Fund position peaked at $2.49M in Q1 2021.
54 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q1 2023.

Based on Relative Value Partners Group's 13F filing for Q1 2023, filed 12 May 2023.