Stifel Financial’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 | $1.09M | Sell |
69,759
-3,102
| -4% | -$48.4K | ﹤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% | -$223K | ﹤0.01% | 2142 |
|
2024
Q3 | $1.49M | Sell |
89,624
-12,330
| -12% | -$205K | ﹤0.01% | 1970 |
|
2024
Q2 | $1.61M | Sell |
101,954
-20,737
| -17% | -$327K | ﹤0.01% | 1869 |
|
2024
Q1 | $1.96M | Buy |
122,691
+3,680
| +3% | +$58.7K | ﹤0.01% | 1738 |
|
2023
Q4 | $1.77M | Buy |
119,011
+17,755
| +18% | +$264K | ﹤0.01% | 1760 |
|
2023
Q3 | $1.49M | Sell |
101,256
-1,163
| -1% | -$17.1K | ﹤0.01% | 1784 |
|
2023
Q2 | $1.49M | Buy |
102,419
+14,542
| +17% | +$211K | ﹤0.01% | 1816 |
|
2023
Q1 | $1.23M | Buy |
87,877
+8,554
| +11% | +$120K | ﹤0.01% | 1899 |
|
2022
Q4 | $1.04M | Sell |
79,323
-28,802
| -27% | -$378K | ﹤0.01% | 1975 |
|
2022
Q3 | $1.46M | Buy |
108,125
+16,767
| +18% | +$226K | ﹤0.01% | 1685 |
|
2022
Q2 | $1.31M | Buy |
91,358
+9,610
| +12% | +$138K | ﹤0.01% | 1801 |
|
2022
Q1 | $1.37M | Sell |
81,748
-666
| -0.8% | -$11.2K | ﹤0.01% | 1893 |
|
2021
Q4 | $1.54M | Buy |
82,414
+16,374
| +25% | +$306K | ﹤0.01% | 1817 |
|
2021
Q3 | $1.26M | Buy |
66,040
+30,620
| +86% | +$585K | ﹤0.01% | 1906 |
|
2021
Q2 | $708K | Sell |
35,420
-5,807
| -14% | -$116K | ﹤0.01% | 2359 |
|
2021
Q1 | $789K | Sell |
41,227
-6,334
| -13% | -$121K | ﹤0.01% | 2155 |
|
2020
Q4 | $880K | Buy |
47,561
+753
| +2% | +$13.9K | ﹤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% | +$431K | ﹤0.01% | 1790 |
|
2020
Q1 | $292K | Buy |
+15,350
| New | +$292K | ﹤0.01% | 2202 |
|