Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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MORGAN STANLEY
> DLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DoubleLine Yield Opportunities Fund | DLY | 2,656,860 | -264,401 | 38,604,176,000 | 277,230,000 | $14,530.00 |
| 12/31/2022 | DoubleLine Yield Opportunities Fund | DLY | 2,921,261 | -574,504 | 38,326,946,000 | 38,279,788,000 | $13,120.00 |
| 09/30/2022 | DoubleLine Yield Opportunities Fund | DLY | 3,495,765 | 25,011 | 47,158,000 | -2,612,000 | $13.49 |
| 06/30/2022 | DoubleLine Yield Opportunities Fund | DLY | 3,470,754 | 496,999 | 49,770,000 | -40,000 | $14.34 |
| 03/31/2022 | DoubleLine Yield Opportunities Fund | DLY | 2,973,755 | 45,320 | 49,810,000 | -4,952,000 | $16.75 |
| 12/31/2021 | DoubleLine Yield Opportunities Fund | DLY | 2,928,435 | -79,116 | 54,762,000 | -2,712,000 | $18.70 |
| 09/30/2021 | DoubleLine Yield Opportunities Fund | DLY | 3,007,551 | 82,268 | 57,474,000 | -1,032,000 | $19.11 |
| 06/30/2021 | DoubleLine Yield Opportunities Fund | DLY | 2,925,283 | 262,389 | 58,506,000 | 7,538,000 | $20.00 |
| 03/31/2021 | DoubleLine Yield Opportunities Fund | DLY | 2,662,894 | 589,876 | 50,968,000 | 12,596,000 | $19.14 |
| 12/31/2020 | DoubleLine Yield Opportunities Fund | DLY | 2,073,018 | 927,389 | 38,372,000 | 17,418,000 | $18.51 |
| 09/30/2020 | DoubleLine Yield Opportunities Fund | DLY | 1,145,629 | 1,145,629 | 20,954,000 | 20,954,000 | $18.29 |
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