DOUBLELINE YIELD OPPORTUNITI's ticker is DLY and the CUSIP is 25862D105. A total of 52 filers reported holding DOUBLELINE YIELD OPPORTUNITI in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,501,671 | +1.7% | 237,724 | +0.3% | 0.00% | – |
| Q2 2023 | $3,442,587 | -11.2% | 236,930 | -14.5% | 0.00% | – |
| Q1 2023 | $3,875,698 | +11.6% | 277,033 | +4.7% | 0.00% | – |
| Q4 2022 | $3,472,183 | +18.3% | 264,648 | +21.7% | 0.00% | – |
| Q3 2022 | $2,934,000 | +76.3% | 217,474 | +87.4% | 0.00% | – |
| Q2 2022 | $1,664,000 | -32.5% | 116,047 | -21.2% | 0.00% | – |
| Q1 2022 | $2,467,000 | -24.2% | 147,256 | -15.4% | 0.00% | – |
| Q4 2021 | $3,255,000 | +3.9% | 174,039 | +6.1% | 0.00% | – |
| Q3 2021 | $3,134,000 | -51.4% | 164,022 | -49.2% | 0.00% | -100.0% |
| Q2 2021 | $6,455,000 | -3.6% | 322,768 | -7.7% | 0.00% | 0.0% |
| Q1 2021 | $6,696,000 | -10.1% | 349,832 | -13.0% | 0.00% | 0.0% |
| Q4 2020 | $7,445,000 | -31.3% | 402,191 | -32.1% | 0.00% | 0.0% |
| Q3 2020 | $10,831,000 | +278.8% | 592,195 | +265.2% | 0.00% | – |
| Q2 2020 | $2,859,000 | +2133.6% | 162,165 | +2305.3% | 0.00% | – |
| Q1 2020 | $128,000 | – | 6,742 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penn Mutual Asset Management | 199,841 | $2,943,658 | 2.76% |
| Pettinga Financial Advisors LLC | 204,957 | $3,019,019 | 0.91% |
| Herr Investment Group LLC | 693,783 | $10,219,424 | 0.78% |
| Consolidated Portfolio Review Corp | 176,665 | $2,602,278 | 0.63% |
| Allie Family Office LLC | 20,000 | $294,600 | 0.24% |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 42,591 | $627,365 | 0.21% |
| Atlas Wealth LLC | 51,296 | $755,590 | 0.14% |
| OPTIMUM INVESTMENT ADVISORS | 17,259 | $254,229 | 0.13% |
| Penserra Capital Management LLC | 415,655 | $6,122 | 0.13% |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 17,137 | $252,428 | 0.13% |