UBS Group’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 | $16.3M | Sell |
1,043,867
-88,018
| -8% | -$1.37M | ﹤0.01% | 2031 |
|
|
2025
Q1 | $18.2M | Buy |
1,131,885
+803
| +0.1% | +$12.9K | ﹤0.01% | 1863 |
|
|
2024
Q4 | $17.9M | Buy |
1,131,082
+11,214
| +1% | +$178K | ﹤0.01% | 1853 |
|
|
2024
Q3 | $18.6M | Sell |
1,119,868
-83,663
| -7% | -$1.39M | ﹤0.01% | 1329 |
|
|
2024
Q2 | $19M | Sell |
1,203,531
-1,964
| -0.2% | -$31K | ﹤0.01% | 1259 |
|
|
2024
Q1 | $19.2M | Buy |
1,205,495
+67,575
| +6% | +$1.08M | ﹤0.01% | 1222 |
|
|
2023
Q4 | $16.9M | Sell |
1,137,920
-501,980
| -31% | -$7.46M | 0.01% | 1177 |
|
|
2023
Q3 | $24.2M | Sell |
1,639,900
-26,276
| -2% | -$387K | 0.01% | 938 |
|
|
2023
Q2 | $24.2M | Sell |
1,666,176
-61,432
| -4% | -$893K | 0.01% | 955 |
|
|
2023
Q1 | $24.2M | Sell |
1,727,608
-63,853
| -4% | -$893K | 0.01% | 905 |
|
|
2022
Q4 | $23.5M | Sell |
1,791,461
-247,787
| -12% | -$3.25M | 0.01% | 916 |
|
|
2022
Q3 | $27.5M | Sell |
2,039,248
-123,585
| -6% | -$1.67M | 0.01% | 775 |
|
|
2022
Q2 | $31M | Buy |
2,162,833
+138
| +0% | +$1.98K | 0.01% | 777 |
|
|
2022
Q1 | $36.2M | Sell |
2,162,695
-153,990
| -7% | -$2.58M | 0.01% | 768 |
|
|
2021
Q4 | $43.3M | Buy |
2,316,685
+302,727
| +15% | +$5.66M | 0.01% | 743 |
|
|
2021
Q3 | $38.5M | Buy |
2,013,958
+186,488
| +10% | +$3.56M | 0.01% | 767 |
|
|
2021
Q2 | $36.5M | Buy |
1,827,470
+325,415
| +22% | +$6.51M | 0.01% | 779 |
|
|
2021
Q1 | $28.7M | Buy |
1,502,055
+66,877
| +5% | +$1.28M | 0.01% | 877 |
|
|
2020
Q4 | $26.6M | Buy |
1,435,178
+279,756
| +24% | +$5.18M | 0.01% | 879 |
|
|
2020
Q3 | $21.1M | Buy |
1,155,422
+303,735
| +36% | +$5.56M | 0.01% | 886 |
|
|
2020
Q2 | $15M | Buy |
851,687
+212,280
| +33% | +$3.74M | 0.01% | 982 |
|
|
2020
Q1 | $12.1M | Buy |
+639,407
| New | +$12.1M | 0.01% | 1001 |
|