Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $511K | Sell |
32,802
-1,976
| -6% | -$30.8K | ﹤0.01% | 1551 |
|
|
2025
Q1 | $560K | Sell |
34,778
-14,280
| -29% | -$230K | ﹤0.01% | 1443 |
|
|
2024
Q4 | $777K | Sell |
49,058
-4,993
| -9% | -$79K | ﹤0.01% | 1338 |
|
|
2024
Q3 | $897K | Sell |
54,051
-54,477
| -50% | -$904K | ﹤0.01% | 1260 |
|
|
2024
Q2 | $1.71M | Sell |
108,528
-48,086
| -31% | -$759K | ﹤0.01% | 1037 |
|
|
2024
Q1 | $2.5M | Sell |
156,614
-24,890
| -14% | -$397K | 0.01% | 913 |
|
|
2023
Q4 | $2.7M | Buy |
181,504
+19,382
| +12% | +$288K | 0.01% | 819 |
|
|
2023
Q3 | $2.39M | Buy |
162,122
+3,608
| +2% | +$53.1K | 0.01% | 779 |
|
|
2023
Q2 | $2.3M | Buy |
158,514
+3,564
| +2% | +$51.8K | 0.01% | 798 |
|
|
2023
Q1 | $2.17M | Buy |
154,950
+16,461
| +12% | +$230K | 0.01% | 787 |
|
|
2022
Q4 | $1.82M | Buy |
138,489
+3,056
| +2% | +$40.1K | 0.01% | 783 |
|
|
2022
Q3 | $1.83M | Sell |
135,433
-37,850
| -22% | -$511K | 0.01% | 786 |
|
|
2022
Q2 | $2.48M | Sell |
173,283
-107,501
| -38% | -$1.54M | 0.01% | 698 |
|
|
2022
Q1 | $4.7M | Sell |
280,784
-48,002
| -15% | -$804K | 0.02% | 559 |
|
|
2021
Q4 | $6.15M | Sell |
328,786
-30,585
| -9% | -$572K | 0.03% | 483 |
|
|
2021
Q3 | $6.87M | Buy |
359,371
+352,196
| +4,909% | +$6.73M | 0.04% | 391 |
|
|
2021
Q2 | $143K | Buy |
7,175
+267
| +4% | +$5.32K | ﹤0.01% | 1652 |
|
|
2021
Q1 | $132K | Buy |
6,908
+5,391
| +355% | +$103K | ﹤0.01% | 1491 |
|
|
2020
Q4 | $28K | Buy |
+1,517
| New | +$28K | ﹤0.01% | 1874 |
|