DoubleLine Yield Opportunities Fund - COM (DLY)

Historical Holders from Q1 2020 to Q1 2025

Symbol
DLY on NYSE
CUSIP
25862D105
Type / Class
Equity / COM
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
8.88M
Holdings value
$141M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
81
Number of buys
43
Number of sells
-24
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of DoubleLine Yield Opportunities Fund - COM (DLY)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 147K $2.36M +$173K $16.10 8
2024 Q4 8.88M $141M -$1.94M $15.83 81
2024 Q3 8.76M $145M -$1.85M $16.59 75
2024 Q2 9.3M $147M -$6.13M $15.78 73
2024 Q1 9.58M $153M -$4.26M $15.94 77
2023 Q4 7.84M $117M -$3.34M $14.87 71
2023 Q3 10.3M $151M -$10.8M $14.73 62
2023 Q2 11M $159M -$8.05M $14.53 50
2023 Q1 11.6M $162M -$5.53M $13.99 53
2022 Q4 11.8M $155M -$8.82M $13.12 57
2022 Q3 11.6M $156M -$7.31M $13.49 51
2022 Q2 12.1M $174M +$3.66M $14.34 51
2022 Q1 12.1M $203M +$3.75M $16.75 47
2021 Q4 11.9M $222M +$15.2M $18.70 47
2021 Q3 10.4M $249M +$13.6M $19.11 39
2021 Q2 9.35M $237M +$19M $20.00 37
2021 Q1 8.74M $215M +$77.4M $19.14 35
2020 Q4 7.23M $134M +$51.1M $18.51 31
2020 Q3 4.44M $81.2M +$23.4M $18.29 22
2020 Q2 3.16M $55.6M +$21.9M $17.63 17
2020 Q1 1.9M $36.1M +$36M $19.00 14