Transcend Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,596
| Closed | -$194K | – | 506 |
|
|
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% | +$21.3K | 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 | +$194K | 0.03% | 356 |
|