DOUBLELINE YIELD OPPORTUNITI's ticker is DLY and the CUSIP is 25862D105. A total of 40 filers reported holding DOUBLELINE YIELD OPPORTUNITI in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,701,183 | +8.9% | 115,491 | +7.4% | 0.00% | – |
| Q2 2023 | $1,561,887 | -10.9% | 107,494 | -14.2% | 0.00% | – |
| Q1 2023 | $1,753,185 | -7.1% | 125,317 | -12.9% | 0.00% | -100.0% |
| Q4 2022 | $1,887,535 | -6.1% | 143,867 | -3.5% | 0.00% | 0.0% |
| Q3 2022 | $2,011,000 | -15.6% | 149,073 | -10.3% | 0.00% | 0.0% |
| Q2 2022 | $2,384,000 | -26.1% | 166,233 | -13.7% | 0.00% | 0.0% |
| Q1 2022 | $3,227,000 | +58.7% | 192,666 | +77.1% | 0.00% | – |
| Q4 2021 | $2,034,000 | +91.2% | 108,786 | +95.4% | 0.00% | – |
| Q3 2021 | $1,064,000 | -5.2% | 55,679 | -0.8% | 0.00% | – |
| Q2 2021 | $1,122,000 | – | 56,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penn Mutual Asset Management, LLC | 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% |