Vivaldi Capital Management’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
2024
Q3
Sell
-67,349
Closed -$1.06M 233
2024
Q2
$1.06M Sell
67,349
-10,089
-13% -$159K 0.3% 84
2024
Q1
$1.23M Sell
77,438
-8,083
-9% -$128K 0.36% 77
2023
Q4
$1.32M Buy
+85,521
New +$1.32M 0.4% 70