DoubleLine Yield Opportunities Fund - COM (DLY)

Historical Portfolio Holders from Q1 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
8.76M
Holdings value Q3 2024
$145M
Value change Q3 2024
-$1.85M
Grand Portfolio weight change Q3 2024
0%
Number of holders
75
Number of buys Q3 2024
40
Number of sells Q3 2024
-26
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
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 -$352K $15.94 77
2023 Q4 9.66M $144M -$10.3M $14.87 72
2023 Q3 10.3M $151M -$10.7M $14.73 62
2023 Q2 11M $159M -$8.05M $14.53 51
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 $217M +$3.61M $14.34 52
2022 Q1 12.1M $203M +$3.59M $16.75 47
2021 Q4 11.9M $222M +$16M $18.70 47
2021 Q3 10.4M $200M +$21M $19.11 39
2021 Q2 9.35M $237M +$19M $20.00 36
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 +$22.1M $17.63 17
2020 Q1 1.9M $36.1M +$36.1M $19.00 14