DOUBLELINE YIELD OPPORTUNITI's ticker is DLY and the CUSIP is 25862D105. A total of 63 filers reported holding DOUBLELINE YIELD OPPORTUNITI in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $2,971,636 | +1.0% | 199,841 | 0.0% | 2.29% | -17.0% |
Q3 2023 | $2,943,658 | +1.4% | 199,841 | 0.0% | 2.76% | +5.4% |
Q2 2023 | $2,903,690 | +3.9% | 199,841 | 0.0% | 2.62% | -1.3% |
Q1 2023 | $2,795,776 | +6.6% | 199,841 | 0.0% | 2.65% | -9.4% |
Q4 2022 | $2,621,914 | -2.7% | 199,841 | 0.0% | 2.93% | -17.0% |
Q3 2022 | $2,696,000 | -5.9% | 199,841 | 0.0% | 3.53% | -8.7% |
Q2 2022 | $2,866,000 | -14.4% | 199,841 | 0.0% | 3.86% | -0.5% |
Q1 2022 | $3,347,000 | -10.4% | 199,841 | 0.0% | 3.88% | -3.1% |
Q4 2021 | $3,737,000 | +189.2% | 199,841 | +195.6% | 4.00% | +96.0% |
Q3 2021 | $1,292,000 | -4.4% | 67,612 | 0.0% | 2.04% | +20.9% |
Q2 2021 | $1,352,000 | -71.7% | 67,612 | -73.0% | 1.69% | -68.7% |
Q1 2021 | $4,785,000 | +3.4% | 250,000 | 0.0% | 5.41% | +32.2% |
Q4 2020 | $4,628,000 | +1.2% | 250,000 | 0.0% | 4.09% | -36.6% |
Q3 2020 | $4,573,000 | +3.7% | 250,000 | 0.0% | 6.45% | +43.2% |
Q2 2020 | $4,408,000 | -7.2% | 250,000 | 0.0% | 4.50% | +30.8% |
Q1 2020 | $4,750,000 | – | 250,000 | – | 3.44% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Herr Investment Group LLC | 606,087 | $9,661,027 | 2.53% |
Consolidated Portfolio Review Corp | 190,566 | $3,037,618 | 0.80% |
Vivaldi Capital Management LP | 77,438 | $1,228,161 | 0.36% |
Gridiron Partners, LLC | 29,817 | $475,283 | 0.30% |
Pettinga Financial Advisors LLC | 71,963 | $1,147,091 | 0.29% |
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 33,942 | $541,035 | 0.22% |
Pathway Financial Advisers, LLC | 35,973 | $573,419 | 0.21% |
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 45,689 | $728,283 | 0.20% |
Allie Family Office LLC | 20,000 | $318,800 | 0.19% |
PFG Investments, LLC | 189,967 | $3,028,081 | 0.18% |