Wells Fargo’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$34.1M	Buy	2,447,219 +80,508	+3%	+$1.17M	0.01%	1179
2025 Q4	$34.4M	Buy	2,366,711 +402,798	+21%	+$5.92M	0.01%	1151
2025 Q3	$29.6M	Sell	1,963,913 -36,429	-2%	-$561K	0.01%	1220
2025 Q2	$31.2M	Buy	2,000,342 +107,724	+6%	+$1.65M	0.01%	1114
2025 Q1	$30.5M	Buy	1,892,618 +15,113	+0.8%	+$243K	0.01%	1066
2024 Q4	$29.7M	Buy	1,877,505 +270,439	+17%	+$4.39M	0.01%	1086
2024 Q3	$26.7M	Buy	1,607,066 +71,207	+5%	+$1.15M	0.01%	1118
2024 Q2	$24.2M	Buy	1,535,859 +183,613	+14%	+$2.86M	0.01%	1138
2024 Q1	$21.6M	Buy	1,352,246 +117,851	+10%	+$1.81M	0.01%	1184
2023 Q4	$18.4M	Buy	1,234,395 +261,626	+27%	+$3.77M	0.01%	1245
2023 Q3	$14.3M	Buy	972,769 +165,835	+21%	+$2.41M	﹤0.01%	1317
2023 Q2	$11.7M	Buy	806,934 +237,720	+42%	+$3.34M	﹤0.01%	1492
2023 Q1	$7.96M	Buy	569,214 +55,251	+11%	+$780K	﹤0.01%	1757
2022 Q4	$6.74M	Sell	513,963 -3,060	-0.6%	-$41.3K	﹤0.01%	1836
2022 Q3	$6.97M	Buy	517,023 +56,169	+12%	+$822K	﹤0.01%	1767
2022 Q2	$6.61M	Sell	460,854 -25,317	-5%	-$391K	﹤0.01%	1874
2022 Q1	$8.14M	Buy	486,171 +95,713	+25%	+$1.68M	﹤0.01%	2024
2021 Q4	$7.3M	Sell	390,458 -206,001	-35%	-$3.93M	﹤0.01%	2164
2021 Q3	$11.4M	Sell	596,459 -110,831	-16%	-$2.19M	﹤0.01%	2087
2021 Q2	$14.1M	Buy	707,290 +210,829	+42%	+$4.16M	﹤0.01%	1945
2021 Q1	$9.5M	Buy	496,461 +59,419	+14%	+$1.14M	﹤0.01%	2238
2020 Q4	$8.09M	Buy	437,042 +176,568	+68%	+$3.17M	﹤0.01%	2289
2020 Q3	$4.76M	Buy	260,474 +144,484	+125%	+$2.63M	﹤0.01%	2554
2020 Q2	$2.04M	Sell	115,990 -112,735	-49%	-$2.02M	﹤0.01%	3243
2020 Q1	$4.35M	Buy	+228,725	New	+$4.34M	﹤0.01%	2350