UR
DLY

USCA RIA’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

USCA RIA’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
Q2 		$1.72M Sell
85,741
-7,545
-8% -$149K 0.1% 243
2021
Q1 		$1.78M Buy
93,286
+4,950
+6% +$94.7K 0.12% 227
2020
Q4 		$1.64M Buy
88,336
+26,955
+44% +$483K 0.11% 174
2020
Q3 		$1.12M Buy
+61,381
New +$1.12M 0.09% 200

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
PFA
Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

USCA RIA's DLY Position: Q2 2021 in Review

USCA RIA reduced its DoubleLine Yield Opportunities Fund (DLY) stake by 8.1% in Q2 2021, selling an estimated $149K and leaving 85,741 shares worth $1.72M. The position accounts for 0.1% of the portfolio, ranked #243.

USCA RIA first reported a position in DLY in Q3 2020 and has held it in 4 quarters since. The position peaked at $1.78M in Q1 2021. 38 funds tracked by Wall St. Rank hold DLY as of Q2 2021.

  • USCA RIA held 85,741 shares of DoubleLine Yield Opportunities Fund worth $1.72M as of Q2 2021.
  • USCA RIA sold 7,545 DoubleLine Yield Opportunities Fund shares in Q2 2021, an estimated $149K.
  • DoubleLine Yield Opportunities Fund made up 0.1% of USCA RIA's portfolio in Q2 2021, its #243 holding.
  • USCA RIA first reported a position in DoubleLine Yield Opportunities Fund in Q3 2020 and has held it in 4 quarters since.
  • USCA RIA's DoubleLine Yield Opportunities Fund position peaked at $1.78M in Q1 2021.
  • 38 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.