Wedbush Securities’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 | $1.88M | Buy |
120,468
+8,960
| +8% | +$140K | 0.07% | 231 |
|
2025
Q1 | $1.8M | Buy |
111,508
+13,313
| +14% | +$214K | 0.07% | 227 |
|
2024
Q4 | $1.55M | Buy |
98,195
+2,467
| +3% | +$39K | 0.06% | 253 |
|
2024
Q3 | $1.59M | Sell |
95,728
-154
| -0.2% | -$2.56K | 0.06% | 237 |
|
2024
Q2 | $1.51M | Buy |
95,882
+24,116
| +34% | +$381K | 0.05% | 259 |
|
2024
Q1 | $1.14M | Buy |
71,766
+6,819
| +10% | +$109K | 0.04% | 338 |
|
2023
Q4 | $966K | Buy |
64,947
+2,380
| +4% | +$35.4K | 0.04% | 340 |
|
2023
Q3 | $922K | Buy |
62,567
+11,951
| +24% | +$176K | 0.05% | 328 |
|
2023
Q2 | $735K | Buy |
50,616
+7,317
| +17% | +$106K | 0.04% | 412 |
|
2023
Q1 | $606K | Buy |
43,299
+13,692
| +46% | +$192K | 0.03% | 467 |
|
2022
Q4 | $388K | Sell |
29,607
-3,274
| -10% | -$42.9K | 0.02% | 608 |
|
2022
Q3 | $444K | Buy |
32,881
+3,058
| +10% | +$41.3K | 0.02% | 548 |
|
2022
Q2 | $428K | Sell |
29,823
-2,017
| -6% | -$28.9K | 0.02% | 591 |
|
2022
Q1 | $533K | Buy |
31,840
+240
| +0.8% | +$4.02K | 0.02% | 555 |
|
2021
Q4 | $591K | Sell |
31,600
-1,330
| -4% | -$24.9K | 0.03% | 555 |
|
2021
Q3 | $629K | Buy |
32,930
+1,875
| +6% | +$35.8K | 0.03% | 515 |
|
2021
Q2 | $621K | Sell |
31,055
-14,125
| -31% | -$282K | 0.03% | 537 |
|
2021
Q1 | $865K | Sell |
45,180
-1,175
| -3% | -$22.5K | 0.05% | 374 |
|
2020
Q4 | $858K | Buy |
46,355
+2,250
| +5% | +$41.6K | 0.08% | 282 |
|
2020
Q3 | $807K | Sell |
44,105
-10,350
| -19% | -$189K | 0.08% | 270 |
|
2020
Q2 | $960K | Buy |
54,455
+25,055
| +85% | +$442K | 0.09% | 226 |
|
2020
Q1 | $559K | Buy |
+29,400
| New | +$559K | 0.07% | 323 |
|