News + Filings Holdings
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LPL Financial LLC
> DLY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | DoubleLine Yield Opportunities Fund | DLY | 70,484 | -30 | 986,075,000 | 60,936,000 | $13,990.05 |
12/31/2022 | DoubleLine Yield Opportunities Fund | DLY | 70,514 | 33,585 | 925,139,000 | 924,641,000 | $13,119.93 |
09/30/2022 | DoubleLine Yield Opportunities Fund | DLY | 36,929 | 3,538 | 498,000 | 19,000 | $13.49 |
06/30/2022 | DoubleLine Yield Opportunities Fund | DLY | 33,391 | 1,606 | 479,000 | -53,000 | $14.35 |
03/31/2022 | DoubleLine Yield Opportunities Fund | DLY | 31,785 | 31 | 532,000 | -62,000 | $16.74 |
12/31/2021 | DoubleLine Yield Opportunities Fund | DLY | 31,754 | 12,869 | 594,000 | 233,000 | $18.71 |
09/30/2021 | DoubleLine Yield Opportunities Fund | DLY | 18,885 | 1,503 | 361,000 | 13,000 | $19.12 |
06/30/2021 | DoubleLine Yield Opportunities Fund | DLY | 17,382 | 17,382 | 348,000 | 348,000 | $20.02 |
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