Truist 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
2021 Q1	–	Sell	-14,424	Closed	-$267K	–	2623
2020 Q4	$267K	Buy	14,424 +17	+0.1%	+$315	﹤0.01%	2206
2020 Q3	$263K	Buy	+14,407	New	+$263K	﹤0.01%	2084