Robinson Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,938
| Closed | -$347K | – | 263 |
|
|
2023
Q1 | $347K | Sell |
24,938
-11,230
| -31% | -$156K | 0.16% | 115 |
|
|
2022
Q4 | $485K | Hold |
36,168
| – | – | 0.25% | 69 |
|
|
2022
Q3 | $494K | Hold |
36,168
| – | – | 0.39% | 56 |
|
|
2022
Q2 | $516K | Hold |
36,168
| – | – | 0.38% | 44 |
|
|
2022
Q1 | $621K | Buy |
36,168
+23,450
| +184% | +$403K | 0.43% | 50 |
|
|
2021
Q4 | $236K | Sell |
12,718
-6,017
| -32% | -$112K | 0.15% | 82 |
|
|
2021
Q3 | $358K | Sell |
18,735
-32,939
| -64% | -$629K | 0.32% | 48 |
|
|
2021
Q2 | $1.04M | Hold |
51,674
| – | – | 0.56% | 50 |
|
|
2021
Q1 | $994K | Hold |
51,674
| – | – | 0.53% | 49 |
|
|
2020
Q4 | $964K | Buy |
+51,674
| New | +$964K | 0.54% | 48 |
|