Sit Investment Associates’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Sit Investment Associates’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
2026 Q2	$11.8M	Sell	841,576 -182,462	-18%	-$2.56M	0.22%	110
2026 Q1	$14.3M	Sell	1,024,038 -59,127	-5%	-$858K	0.29%	80
2025 Q4	$15.7M	Buy	+1,083,165	New	+$15.9M	0.31%	77
2023 Q4	–	Sell	-132,859	Closed	-$1.96M	–	540
2023 Q3	$1.96M	Hold	132,859	–	–	0.05%	293
2023 Q2	$1.93M	Sell	132,859 -18,540	-12%	-$261K	0.05%	294
2023 Q1	$2.12M	Sell	151,399 -172,942	-53%	-$2.44M	0.06%	290
2022 Q4	$4.25M	Buy	324,341 +97,026	+43%	+$1.31M	0.12%	198
2022 Q3	$3.07M	Sell	227,315 -108,006	-32%	-$1.58M	0.09%	230
2022 Q2	$4.81M	Buy	335,321 +44,171	+15%	+$682K	0.15%	171
2022 Q1	$4.88M	Buy	291,150 +4,765	+2%	+$83.6K	0.13%	194
2021 Q4	$5.36M	Buy	+286,385	New	+$5.46M	0.13%	210

Other funds holding DLY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Sit Investment Associates's DLY Position: Q2 2026 in Review

Sit Investment Associates reduced its DoubleLine Yield Opportunities Fund (DLY) stake by 18% in Q2 2026, selling an estimated $2.56M and leaving 841,576 shares worth $11.8M. The position accounts for 0.22% of the portfolio, ranked #110.

Sit Investment Associates first reported a position in DLY in Q4 2021 and has held it in 11 quarters since. The position peaked at $15.7M in Q4 2025. 90 funds tracked by Wall St. Rank hold DLY as of Q2 2026.

Sit Investment Associates held 841,576 shares of DoubleLine Yield Opportunities Fund worth $11.8M as of Q2 2026.
Sit Investment Associates sold 182,462 DoubleLine Yield Opportunities Fund shares in Q2 2026, an estimated $2.56M.
DoubleLine Yield Opportunities Fund made up 0.22% of Sit Investment Associates's portfolio in Q2 2026, its #110 holding.
Sit Investment Associates first reported a position in DoubleLine Yield Opportunities Fund in Q4 2021 and has held it in 11 quarters since.
Sit Investment Associates's DoubleLine Yield Opportunities Fund position peaked at $15.7M in Q4 2025.
90 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q2 2026.

Based on Sit Investment Associates's 13F filing for Q2 2026, filed 12 Aug 2026.