Westend Capital Management’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Westend Capital Management’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
2026 Q2	$13.4K	Hold	953	–	–	﹤0.01%	141
2026 Q1	$13.3K	Hold	953	–	–	﹤0.01%	143
2025 Q4	$13.9K	Hold	953	–	–	﹤0.01%	135
2025 Q3	$14.4K	Sell	953 -12,854	-93%	-$198K	﹤0.01%	118
2025 Q2	$215K	Buy	13,807 +266	+2%	+$4.08K	0.07%	42
2025 Q1	$218K	Buy	13,541 +1,230	+10%	+$19.8K	0.08%	41
2024 Q4	$195K	Buy	12,311 +5,434	+79%	+$88.1K	0.06%	45
2024 Q3	$114K	Buy	+6,877	New	+$112K	0.04%	56

Other funds holding DLY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Westend Capital Management's DLY Position: Q2 2026 in Review

Westend Capital Management held its DoubleLine Yield Opportunities Fund (DLY) position steady in Q2 2026 at 953 shares worth $13.4K. The position accounts for ﹤0.01% of the portfolio, ranked #141.

Westend Capital Management first reported a position in DLY in Q3 2024 and has held it in 8 quarters since. The position peaked at $218K in Q1 2025. 90 funds tracked by Wall St. Rank hold DLY as of Q2 2026.

Westend Capital Management held 953 shares of DoubleLine Yield Opportunities Fund worth $13.4K as of Q2 2026.
Westend Capital Management left its DoubleLine Yield Opportunities Fund share count unchanged in Q2 2026.
DoubleLine Yield Opportunities Fund made up ﹤0.01% of Westend Capital Management's portfolio in Q2 2026, its #141 holding.
Westend Capital Management first reported a position in DoubleLine Yield Opportunities Fund in Q3 2024 and has held it in 8 quarters since.
Westend Capital Management's DoubleLine Yield Opportunities Fund position peaked at $218K in Q1 2025.
90 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q2 2026.

Based on Westend Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.