SIA
DLY

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
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

Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return