Truist Financial
DLY

Truist Financial’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Truist Financial’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
2021
Q1 		– Sell
-14,424
Closed -$267K – 2651
2020
Q4 		$267K Buy
14,424
+17
+0.1% +$305 ﹤0.01% 2229
2020
Q3 		$263K Buy
+14,407
New +$262K ﹤0.01% 2108

Other funds holding DLY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
PFA
Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return
PMAM
Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 5.97% 1-Year Est. Return

Truist Financial's DLY Position: Q1 2021 in Review

Truist Financial sold out of DoubleLine Yield Opportunities Fund (DLY) in Q1 2021, closing a stake of 14,424 shares — an estimated $267K sold.

Truist Financial first reported a position in DLY in Q3 2020 and held it in 2 quarters. The position peaked at $267K in Q4 2020. 36 funds tracked by Wall St. Rank hold DLY as of Q1 2021.

  • Truist Financial reported no remaining DoubleLine Yield Opportunities Fund position as of Q1 2021 after selling out during the quarter.
  • Truist Financial sold 14,424 DoubleLine Yield Opportunities Fund shares in Q1 2021, an estimated $267K.
  • Truist Financial first reported a position in DoubleLine Yield Opportunities Fund in Q3 2020 and held it in 2 quarters.
  • Truist Financial's DoubleLine Yield Opportunities Fund position peaked at $267K in Q4 2020.
  • 36 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q1 2021.

Based on Truist Financial's 13F filing for Q1 2021, filed 17 May 2021.