Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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WELLS FARGO & COMPANY
> DLY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | DoubleLine Yield Opportunities Fund | DLY | 806,934 | 237,720 | 11,724,760,000 | 3,761,456,000 | $14,530.01 |
03/31/2023 | DoubleLine Yield Opportunities Fund | DLY | 569,214 | 52,191 | 7,963,304,000 | 7,956,330,000 | $13,990.00 |
09/30/2022 | DoubleLine Yield Opportunities Fund | DLY | 517,023 | 56,169 | 6,974,000 | 365,000 | $13.49 |
06/30/2022 | DoubleLine Yield Opportunities Fund | DLY | 460,854 | -25,317 | 6,609,000 | -1,535,000 | $14.34 |
03/31/2022 | DoubleLine Yield Opportunities Fund | DLY | 486,171 | 95,713 | 8,144,000 | 842,000 | $16.75 |
12/31/2021 | DoubleLine Yield Opportunities Fund | DLY | 390,458 | -206,001 | 7,302,000 | -4,097,000 | $18.70 |
09/30/2021 | DoubleLine Yield Opportunities Fund | DLY | 596,459 | -110,831 | 11,399,000 | -2,747,000 | $19.11 |
06/30/2021 | DoubleLine Yield Opportunities Fund | DLY | 707,290 | 210,829 | 14,146,000 | 4,644,000 | $20.00 |
03/31/2021 | DoubleLine Yield Opportunities Fund | DLY | 496,461 | 59,419 | 9,502,000 | 1,413,000 | $19.14 |
12/31/2020 | DoubleLine Yield Opportunities Fund | DLY | 437,042 | 437,042 | 8,089,000 | 8,089,000 | $18.51 |
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