News + Filings Holdings
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ADVISOR GROUP HOLDINGS, INC.
> DLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DoubleLine Yield Opportunities Fund | DLY | 40,157 | 22,652 | 583,501,000 | 353,501,000 | $14,530.49 |
| 12/31/2022 | DoubleLine Yield Opportunities Fund | DLY | 17,505 | -4,485 | 230,000,000 | 229,703,000 | $13,139.10 |
| 09/30/2022 | DoubleLine Yield Opportunities Fund | DLY | 21,990 | -2,577 | 297,000 | -56,000 | $13.51 |
| 06/30/2022 | DoubleLine Yield Opportunities Fund | DLY | 24,567 | -3,450 | 353,000 | -115,000 | $14.37 |
| 03/31/2022 | DoubleLine Yield Opportunities Fund | DLY | 28,017 | -9,175 | 468,000 | -227,000 | $16.70 |
| 12/31/2021 | DoubleLine Yield Opportunities Fund | DLY | 37,192 | 13,770 | 695,000 | 248,000 | $18.69 |
| 09/30/2021 | DoubleLine Yield Opportunities Fund | DLY | 23,422 | 15,354 | 447,000 | 286,000 | $19.08 |
| 06/30/2021 | DoubleLine Yield Opportunities Fund | DLY | 8,068 | -3,271 | 161,000 | -49,000 | $19.96 |
| 12/31/2020 | DoubleLine Yield Opportunities Fund | DLY | 11,339 | -5,508 | 210,000 | -98,000 | $18.52 |
| 09/30/2020 | DoubleLine Yield Opportunities Fund | DLY | 16,847 | 16,847 | 308,000 | 308,000 | $18.28 |
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