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WELLS FARGO & COMPANY > DLY

DateNameTickerSharesChangeValueChangePrice
06/30/2023DoubleLine Yield Opportunities FundDLY806,934237,72011,724,760,0003,761,456,000$14,530.01
03/31/2023DoubleLine Yield Opportunities FundDLY569,21452,1917,963,304,0007,956,330,000$13,990.00
09/30/2022DoubleLine Yield Opportunities FundDLY517,02356,1696,974,000365,000$13.49
06/30/2022DoubleLine Yield Opportunities FundDLY460,854-25,3176,609,000-1,535,000$14.34
03/31/2022DoubleLine Yield Opportunities FundDLY486,17195,7138,144,000842,000$16.75
12/31/2021DoubleLine Yield Opportunities FundDLY390,458-206,0017,302,000-4,097,000$18.70
09/30/2021DoubleLine Yield Opportunities FundDLY596,459-110,83111,399,000-2,747,000$19.11
06/30/2021DoubleLine Yield Opportunities FundDLY707,290210,82914,146,0004,644,000$20.00
03/31/2021DoubleLine Yield Opportunities FundDLY496,46159,4199,502,0001,413,000$19.14
12/31/2020DoubleLine Yield Opportunities FundDLY437,042437,0428,089,0008,089,000$18.51
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