Transcend Capital Advisors’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Transcend Capital Advisors’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
2022 Q2	–	Sell	-11,596	Closed	-$194K	–	508
2022 Q1	$194K	Hold	11,596	–	–	0.02%	485
2021 Q4	$217K	Hold	11,596	–	–	0.02%	443
2021 Q3	$225K	Buy	11,596 +1,100	+10%	+$21.7K	0.02%	430
2021 Q2	$210K	Hold	10,496	–	–	0.03%	302
2021 Q1	$200K	Hold	10,496	–	–	0.02%	387
2020 Q4	$194K	Buy	+10,496	New	+$188K	0.03%	356

Other funds holding DLY

Morgan Stanley New York $1.89T AUM 35.08% 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

PFA

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

LGWM

Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Transcend Capital Advisors's DLY Position: Q2 2022 in Review

Transcend Capital Advisors sold out of DoubleLine Yield Opportunities Fund (DLY) in Q2 2022, closing a stake of 11,596 shares — an estimated $194K sold.

Transcend Capital Advisors first reported a position in DLY in Q4 2020 and held it in 6 quarters. The position peaked at $225K in Q3 2021. 57 funds tracked by Wall St. Rank hold DLY as of Q2 2022.

Transcend Capital Advisors reported no remaining DoubleLine Yield Opportunities Fund position as of Q2 2022 after selling out during the quarter.
Transcend Capital Advisors sold 11,596 DoubleLine Yield Opportunities Fund shares in Q2 2022, an estimated $194K.
Transcend Capital Advisors first reported a position in DoubleLine Yield Opportunities Fund in Q4 2020 and held it in 6 quarters.
Transcend Capital Advisors's DoubleLine Yield Opportunities Fund position peaked at $225K in Q3 2021.
57 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q2 2022.

Based on Transcend Capital Advisors's 13F filing for Q2 2022, filed 12 Jul 2022.