Rockefeller Capital Management’s DoubleLine Yield Opportunities Fund DLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $511K | Sell |
|
|||||
|
2025
Q1 | $560K | Sell |
|
|||||
|
2024
Q4 | $777K | Sell |
|
|||||
|
2024
Q3 | $897K | Sell |
|
|||||
|
2024
Q2 | $1.71M | Sell |
|
|||||
|
2024
Q1 | $2.5M | Sell |
|
|||||
|
2023
Q4 | $2.7M | Buy |
|
|||||
|
2023
Q3 | $2.39M | Buy |
|
|||||
|
2023
Q2 | $2.3M | Buy |
|
|||||
|
2023
Q1 | $2.17M | Buy |
|
|||||
|
2022
Q4 | $1.82M | Buy |
|
|||||
|
2022
Q3 | $1.83M | Sell |
|
|||||
|
2022
Q2 | $2.48M | Sell |
|
|||||
|
2022
Q1 | $4.7M | Sell |
|
|||||
|
2021
Q4 | $6.15M | Sell |
|
|||||
|
2021
Q3 | $6.87M | Buy |
|
|||||
|
2021
Q2 | $143K | Buy |
|
|||||
|
2021
Q1 | $132K | Buy |
|
|||||
|
2020
Q4 | $28K | Buy |
|