News + Filings Holdings
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HighTower Advisors, LLC
> DLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DoubleLine Yield Opportunities Fund | DLY | 427,203 | 124,155 | 6,208,000,000 | 2,247,000,000 | $14,531.73 |
| 12/31/2022 | DoubleLine Yield Opportunities Fund | DLY | 303,048 | 12,711 | 3,961,000,000 | 3,957,074,000 | $13,070.54 |
| 09/30/2022 | DoubleLine Yield Opportunities Fund | DLY | 290,337 | 67,757 | 3,926,000 | 743,000 | $13.52 |
| 06/30/2022 | DoubleLine Yield Opportunities Fund | DLY | 222,580 | 222,580 | 3,183,000 | 3,183,000 | $14.30 |
| 09/30/2021 | DoubleLine Yield Opportunities Fund | DLY | 0 | -10,000 | 0 | -200,000 | |
| 06/30/2021 | DoubleLine Yield Opportunities Fund | DLY | 10,000 | 0 | 200,000 | 9,000 | $20.00 |
| 03/31/2021 | DoubleLine Yield Opportunities Fund | DLY | 10,000 | -11,450 | 191,000 | -206,000 | $19.10 |
| 12/31/2020 | DoubleLine Yield Opportunities Fund | DLY | 21,450 | 10,000 | 397,000 | 188,000 | $18.51 |
| 09/30/2020 | DoubleLine Yield Opportunities Fund | DLY | 11,450 | 11,450 | 209,000 | 209,000 | $18.25 |
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