Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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Invesco Ltd.
> DLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DoubleLine Yield Opportunities Fund | DLY | 107,494 | -17,823 | 1,561,887,000 | -191,298,000 | $14,529.99 |
| 03/31/2023 | DoubleLine Yield Opportunities Fund | DLY | 125,317 | -23,756 | 1,753,185,000 | 1,751,174,000 | $13,990.00 |
| 09/30/2022 | DoubleLine Yield Opportunities Fund | DLY | 149,073 | -17,160 | 2,011,000 | -373,000 | $13.49 |
| 06/30/2022 | DoubleLine Yield Opportunities Fund | DLY | 166,233 | -26,433 | 2,384,000 | -843,000 | $14.34 |
| 03/31/2022 | DoubleLine Yield Opportunities Fund | DLY | 192,666 | 83,880 | 3,227,000 | 1,193,000 | $16.75 |
| 12/31/2021 | DoubleLine Yield Opportunities Fund | DLY | 108,786 | 53,107 | 2,034,000 | 970,000 | $18.70 |
| 09/30/2021 | DoubleLine Yield Opportunities Fund | DLY | 55,679 | -421 | 1,064,000 | -58,000 | $19.11 |
| 06/30/2021 | DoubleLine Yield Opportunities Fund | DLY | 56,100 | 56,100 | 1,122,000 | 1,122,000 | $20.00 |
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