News + Filings Holdings
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Rockefeller Capital Management L.P.
> DLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DoubleLine Yield Opportunities Fund | DLY | 158,514 | 3,564 | 2,303,217,000 | 2,301,050,000 | $14,530.05 |
| 03/31/2023 | DoubleLine Yield Opportunities Fund | DLY | 154,950 | 16,461 | 2,167,000 | 351,000 | $13.99 |
| 12/31/2022 | DoubleLine Yield Opportunities Fund | DLY | 138,489 | 3,056 | 1,816,000 | -11,000 | $13.11 |
| 09/30/2022 | DoubleLine Yield Opportunities Fund | DLY | 135,433 | -37,850 | 1,827,000 | -657,000 | $13.49 |
| 06/30/2022 | DoubleLine Yield Opportunities Fund | DLY | 173,283 | -107,501 | 2,484,000 | -2,219,000 | $14.33 |
| 03/31/2022 | DoubleLine Yield Opportunities Fund | DLY | 280,784 | -48,002 | 4,703,000 | -1,445,000 | $16.75 |
| 12/31/2021 | DoubleLine Yield Opportunities Fund | DLY | 328,786 | -30,585 | 6,148,000 | -719,000 | $18.70 |
| 09/30/2021 | DoubleLine Yield Opportunities Fund | DLY | 359,371 | 352,196 | 6,867,000 | 6,724,000 | $19.11 |
| 06/30/2021 | DoubleLine Yield Opportunities Fund | DLY | 7,175 | 267 | 143,000 | 11,000 | $19.93 |
| 03/31/2021 | DoubleLine Yield Opportunities Fund | DLY | 6,908 | 5,391 | 132,000 | 104,000 | $19.11 |
| 12/31/2020 | DoubleLine Yield Opportunities Fund | DLY | 1,517 | 1,517 | 28,000 | 28,000 | $18.46 |
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