DoubleLine Yield Opportunities Fund - COM (DLY)

Historical Portfolio Holders from Q1 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
7.52 M
Holdings value Q1 2024
$120 M
Value change Q1 2024
-$4.83 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
75
Number of buys Q1 2024
42
Number of sells Q1 2024
-32
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
25862D105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 7.52 M $120 M -$4.83 M $15.94 75
2023 Q4 7.84 M $117 M -$2.8 M $14.87 70
2023 Q3 10.2 M $151 M -$10.8 M $14.73 61
2023 Q2 11 M $159 M -$8.05 M $14.53 50
2023 Q1 11.5 M $161 M -$5.52 M $13.99 52
2022 Q4 11.8 M $154 M -$8.82 M $13.12 55
2022 Q3 11.6 M $156 M -$7.31 M $13.49 51
2022 Q2 12.1 M $173 M +$3.66 M $14.34 50
2022 Q1 12.1 M $202 M +$3.75 M $16.75 44
2021 Q4 11.8 M $221 M +$15.2 M $18.70 46
2021 Q3 10.4 M $249 M +$13.6 M $19.11 39
2021 Q2 9.34 M $237 M +$19 M $20.00 36
2021 Q1 8.74 M $215 M +$77.4 M $19.14 35
2020 Q4 7.23 M $134 M +$51.1 M $18.51 31
2020 Q3 4.44 M $81.2 M +$23.4 M $18.29 22
2020 Q2 3.16 M $55.6 M +$21.9 M $17.63 17
2020 Q1 1.9 M $36.1 M +$36 M $19.00 14