Sit Investment Associates’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
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% | -$269K | 0.05% | 294 |
|
|
2023
Q1 | $2.12M | Sell |
151,399
-172,942
| -53% | -$2.42M | 0.06% | 290 |
|
|
2022
Q4 | $4.26M | Buy |
324,341
+97,026
| +43% | +$1.27M | 0.12% | 198 |
|
|
2022
Q3 | $3.07M | Sell |
227,315
-108,006
| -32% | -$1.46M | 0.09% | 230 |
|
|
2022
Q2 | $4.81M | Buy |
335,321
+44,171
| +15% | +$633K | 0.15% | 171 |
|
|
2022
Q1 | $4.88M | Buy |
291,150
+4,765
| +2% | +$79.8K | 0.13% | 194 |
|
|
2021
Q4 | $5.36M | Buy |
+286,385
| New | +$5.36M | 0.13% | 210 |
|