US Bancorp
DLY

US Bancorp’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

US Bancorp’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
2024
Q2 		– Sell
-200
Closed -$3.19K – 4003
2024
Q1 		$3.19K Buy
+200
New +$3.08K ﹤0.01% 3629

Other funds holding DLY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

US Bancorp's DLY Position: Q2 2024 in Review

US Bancorp sold out of DoubleLine Yield Opportunities Fund (DLY) in Q2 2024, closing a stake of 200 shares — an estimated $3.19K sold.

US Bancorp first reported a position in DLY in Q1 2024 and held it in 1 quarter. The position peaked at $3.19K in Q1 2024. 74 funds tracked by Wall St. Rank hold DLY as of Q2 2024.

  • US Bancorp reported no remaining DoubleLine Yield Opportunities Fund position as of Q2 2024 after selling out during the quarter.
  • US Bancorp sold 200 DoubleLine Yield Opportunities Fund shares in Q2 2024, an estimated $3.19K.
  • US Bancorp first reported a position in DoubleLine Yield Opportunities Fund in Q1 2024 and held it in 1 quarter.
  • US Bancorp's DoubleLine Yield Opportunities Fund position peaked at $3.19K in Q1 2024.
  • 74 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q2 2024.

Based on US Bancorp's 13F filing for Q2 2024, filed 7 Aug 2024.