Catalina Capital Group, LLC Double Line Yield Opportunities Fund Transaction History

Catalina Capital Group, LLC

  • $299 Billion
  • Q3 2024

A detailed history of Catalina Capital Group, LLC transactions in Double Line Yield Opportunities Fund stock. As of the latest transaction made, Catalina Capital Group, LLC holds 13,545 shares of DLY stock, worth $222,408. This represents 0.08% of its overall portfolio holdings.

Number of Shares
13,545
Previous 13,563 0.13%
Holding current value
$222,408
Previous $214 Million 4.99%
% of portfolio
0.08%
Previous 0.08%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$15.67 - $16.79 $282 - $302
-18 Reduced 0.13%
13,545 $225 Million
Q1 2024

May 03, 2024
SELL
$14.7 - $15.94 $7,599 - $8,240
-517 Reduced 3.67%
13,563 $216 Million
Q4 2023

Apr 30, 2024
BUY
$13.65 - $15.05 $192,192 - $211,904
14,080 New
14,080 $209 Million

Others Institutions Holding DLY

# of Institutions
78
Shares Held
9.76M
Call Options Held
0
Put Options Held
0
View Full List

About DoubleLine Yield Opportunities Fund

DLY Quotes by TradingView
  • Ticker DLY
  • Exchange NYSE
  • Sector N/A
  • Industry N/A
More about DLY
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