Consolidated Portfolio Review Corp Double Line Yield Opportunities Fund Transaction History

Consolidated Portfolio Review Corp

$448 Billion
Q3 2024

A detailed history of Consolidated Portfolio Review Corp transactions in Double Line Yield Opportunities Fund stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 172,335 shares of DLY stock, worth $2.73 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

172,335

Previous 172,859 0.3%

Holding current value

$2.73 Million

Previous $2.73 Billion 4.81%

% of portfolio

0.64%

Previous 0.64%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$15.67 - $16.79 $8,211 - $8,797	-524 Reduced 0.3%	172,335 $2.86 Billion
Q2 2024 Jul 31, 2024	SELL	$15.04 - $15.97 $266,313 - $282,780	-17,707 Reduced 9.29%	172,859 $2.73 Billion
Q1 2024 Apr 30, 2024	SELL	$14.7 - $15.94 $17,610 - $19,096	-1,198 Reduced 0.62%	190,566 $3.04 Billion
Q4 2023 Jan 29, 2024	BUY	$13.65 - $15.05 $206,101 - $227,239	15,099 Added 8.55%	191,764 $2.85 Billion
Q3 2023 Nov 13, 2023	BUY	$14.02 - $15.18 $112,720 - $122,047	8,040 Added 4.77%	176,665 $2.6 Billion
Q2 2023 Aug 14, 2023	BUY	$13.44 - $14.53 $121,349 - $131,191	9,029 Added 5.66%	168,625 $2.45 Billion
Q1 2023 May 11, 2023	BUY	$13.22 - $14.86 $2.11 Million - $2.37 Million	159,596 New	159,596 $2.23 Billion

Others Institutions Holding DLY

# of Institutions

Shares Held

9.78M

Call Options Held

Put Options Held

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About DoubleLine Yield Opportunities Fund

Ticker DLY
Exchange NYSE
Sector N/A
Industry N/A

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Consolidated Portfolio Review Corp Double Line Yield Opportunities Fund Transaction History