News + Filings Holdings
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Pettinga Financial Advisors, LLC
> DLY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | DoubleLine Yield Opportunities Fund | DLY | 354,507 | -204,645 | 4,651,132,000 | 4,643,114,000 | $13,120.00 |
06/30/2022 | DoubleLine Yield Opportunities Fund | DLY | 559,152 | -40,502 | 8,018,000 | -2,026,000 | $14.34 |
03/31/2022 | DoubleLine Yield Opportunities Fund | DLY | 599,654 | 25,753 | 10,044,000 | -688,000 | $16.75 |
12/31/2021 | DoubleLine Yield Opportunities Fund | DLY | 573,901 | 9,272 | 10,732,000 | -58,000 | $18.70 |
09/30/2021 | DoubleLine Yield Opportunities Fund | DLY | 564,629 | 164,495 | 10,790,000 | 2,787,000 | $19.11 |
06/30/2021 | DoubleLine Yield Opportunities Fund | DLY | 400,134 | 168,577 | 8,003,000 | 3,717,000 | $20.00 |
12/31/2020 | DoubleLine Yield Opportunities Fund | DLY | 231,557 | 231,557 | 4,286,000 | 4,286,000 | $18.51 |
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