Stifel Financial’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
2026 Q1	$894K	Sell	64,212 -19,332	-23%	-$281K	﹤0.01%	2516
2025 Q4	$1.21M	Sell	83,544 -16,478	-16%	-$242K	﹤0.01%	2308
2025 Q3	$1.51M	Buy	100,022 +30,263	+43%	+$466K	﹤0.01%	2112
2025 Q2	$1.09M	Sell	69,759 -3,102	-4%	-$47.6K	﹤0.01%	2278
2025 Q1	$1.17M	Sell	72,861 -2,647	-4%	-$42.6K	﹤0.01%	2127
2024 Q4	$1.2M	Sell	75,508 -14,116	-16%	-$229K	﹤0.01%	2142
2024 Q3	$1.49M	Sell	89,624 -12,330	-12%	-$200K	﹤0.01%	1970
2024 Q2	$1.61M	Sell	101,954 -20,737	-17%	-$323K	﹤0.01%	1869
2024 Q1	$1.96M	Buy	122,691 +3,680	+3%	+$56.7K	﹤0.01%	1738
2023 Q4	$1.77M	Buy	119,011 +17,755	+18%	+$256K	﹤0.01%	1760
2023 Q3	$1.49M	Sell	101,256 -1,163	-1%	-$16.9K	﹤0.01%	1784
2023 Q2	$1.49M	Buy	102,419 +14,542	+17%	+$204K	﹤0.01%	1816
2023 Q1	$1.23M	Buy	87,877 +8,554	+11%	+$121K	﹤0.01%	1899
2022 Q4	$1.04M	Sell	79,323 -28,802	-27%	-$388K	﹤0.01%	1975
2022 Q3	$1.46M	Buy	108,125 +16,767	+18%	+$245K	﹤0.01%	1685
2022 Q2	$1.31M	Buy	91,358 +9,610	+12%	+$148K	﹤0.01%	1801
2022 Q1	$1.37M	Sell	81,748 -666	-0.8%	-$11.7K	﹤0.01%	1893
2021 Q4	$1.54M	Buy	82,414 +16,374	+25%	+$312K	﹤0.01%	1817
2021 Q3	$1.26M	Buy	66,040 +30,620	+86%	+$605K	﹤0.01%	1906
2021 Q2	$708K	Sell	35,420 -5,807	-14%	-$115K	﹤0.01%	2359
2021 Q1	$789K	Sell	41,227 -6,334	-13%	-$121K	﹤0.01%	2155
2020 Q4	$880K	Buy	47,561 +753	+2%	+$13.5K	﹤0.01%	1938
2020 Q3	$856K	Buy	46,808 +7,005	+18%	+$128K	﹤0.01%	1743
2020 Q2	$702K	Buy	39,803 +24,453	+159%	+$437K	﹤0.01%	1790
2020 Q1	$292K	Buy	+15,350	New	+$291K	﹤0.01%	2202