Overview Financials News + Filings Key Docs Transactions Holdings Ownership
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UBS Group AG
> DLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DoubleLine Yield Opportunities Fund | DLY | 1,666,176 | -61,432 | 24,209,537,000 | 40,301,000 | $14,530.00 |
| 03/31/2023 | DoubleLine Yield Opportunities Fund | DLY | 1,727,608 | -63,853 | 24,169,236,000 | 665,268,000 | $13,990.00 |
| 12/31/2022 | DoubleLine Yield Opportunities Fund | DLY | 1,791,461 | -247,787 | 23,503,968,000 | 23,476,458,000 | $13,120.00 |
| 09/30/2022 | DoubleLine Yield Opportunities Fund | DLY | 2,039,248 | -123,585 | 27,510,000 | -3,505,000 | $13.49 |
| 06/30/2022 | DoubleLine Yield Opportunities Fund | DLY | 2,162,833 | 138 | 31,015,000 | -5,210,000 | $14.34 |
| 03/31/2022 | DoubleLine Yield Opportunities Fund | DLY | 2,162,695 | -153,990 | 36,225,000 | -7,097,000 | $16.75 |
| 12/31/2021 | DoubleLine Yield Opportunities Fund | DLY | 2,316,685 | 302,727 | 43,322,000 | 4,835,000 | $18.70 |
| 09/30/2021 | DoubleLine Yield Opportunities Fund | DLY | 2,013,958 | 186,488 | 38,487,000 | 1,938,000 | $19.11 |
| 06/30/2021 | DoubleLine Yield Opportunities Fund | DLY | 1,827,470 | 392,292 | 36,549,000 | 9,984,000 | $20.00 |
| 12/31/2020 | DoubleLine Yield Opportunities Fund | DLY | 1,435,178 | 279,756 | 26,565,000 | 5,432,000 | $18.51 |
| 09/30/2020 | DoubleLine Yield Opportunities Fund | DLY | 1,155,422 | 1,155,422 | 21,133,000 | 21,133,000 | $18.29 |
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