Wells Fargo’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 | $31.2M | Buy |
2,000,342
+107,724
| +6% | +$1.68M | 0.01% | 1019 |
|
|
2025
Q1 | $30.5M | Buy |
1,892,618
+15,113
| +0.8% | +$243K | 0.01% | 978 |
|
|
2024
Q4 | $29.7M | Buy |
1,877,505
+270,439
| +17% | +$4.28M | 0.01% | 978 |
|
|
2024
Q3 | $26.7M | Buy |
1,607,066
+71,207
| +5% | +$1.18M | 0.01% | 1027 |
|
|
2024
Q2 | $24.2M | Buy |
1,535,859
+183,613
| +14% | +$2.9M | 0.01% | 1056 |
|
|
2024
Q1 | $21.6M | Buy |
1,352,246
+117,851
| +10% | +$1.88M | 0.01% | 1082 |
|
|
2023
Q4 | $18.4M | Buy |
1,234,395
+261,626
| +27% | +$3.89M | ﹤0.01% | 1144 |
|
|
2023
Q3 | $14.3M | Buy |
972,769
+165,835
| +21% | +$2.44M | ﹤0.01% | 1241 |
|
|
2023
Q2 | $11.7M | Buy |
806,934
+237,720
| +42% | +$3.45M | ﹤0.01% | 1422 |
|
|
2023
Q1 | $7.96M | Buy |
569,214
+55,251
| +11% | +$773K | ﹤0.01% | 1660 |
|
|
2022
Q4 | $6.74M | Sell |
513,963
-3,060
| -0.6% | -$40.1K | ﹤0.01% | 1743 |
|
|
2022
Q3 | $6.97M | Buy |
517,023
+56,169
| +12% | +$758K | ﹤0.01% | 1683 |
|
|
2022
Q2 | $6.61M | Sell |
460,854
-25,317
| -5% | -$363K | ﹤0.01% | 1789 |
|
|
2022
Q1 | $8.14M | Buy |
486,171
+95,713
| +25% | +$1.6M | ﹤0.01% | 1930 |
|
|
2021
Q4 | $7.3M | Sell |
390,458
-206,001
| -35% | -$3.85M | ﹤0.01% | 2047 |
|
|
2021
Q3 | $11.4M | Sell |
596,459
-110,831
| -16% | -$2.12M | ﹤0.01% | 2018 |
|
|
2021
Q2 | $14.1M | Buy |
707,290
+210,829
| +42% | +$4.22M | ﹤0.01% | 1889 |
|
|
2021
Q1 | $9.5M | Buy |
496,461
+59,419
| +14% | +$1.14M | ﹤0.01% | 2151 |
|
|
2020
Q4 | $8.09M | Buy |
437,042
+176,568
| +68% | +$3.27M | ﹤0.01% | 2271 |
|
|
2020
Q3 | $4.76M | Buy |
260,474
+144,484
| +125% | +$2.64M | ﹤0.01% | 2528 |
|
|
2020
Q2 | $2.05M | Sell |
115,990
-112,735
| -49% | -$1.99M | ﹤0.01% | 3195 |
|
|
2020
Q1 | $4.35M | Buy |
+228,725
| New | +$4.35M | ﹤0.01% | 2316 |
|