A detailed history of Pathway Financial Advisers, LLC transactions in Double Line Yield Opportunities Fund stock. As of the latest transaction made, Pathway Financial Advisers, LLC holds 605,257 shares of DLY stock, worth $9.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
605,257
Previous 36,248 1569.77%
Holding current value
$9.65 Million
Previous $572 Million 93.62%
% of portfolio
0.02%
Previous 0.2%

Shares

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

Oct 23, 2024

BUY
$15.67 - $16.79 $8.92 Million - $9.55 Million
569,009 Added 1569.77%
605,257 $36.5 Million
Q2 2024

Aug 20, 2024

BUY
$15.04 - $15.97 $4,136 - $4,391
275 Added 0.76%
36,248 $572 Million
Q1 2024

May 29, 2024

BUY
$14.7 - $15.94 $528,803 - $573,409
35,973 New
35,973 $573 Million
Q4 2023

Jul 19, 2024

SELL
$13.65 - $15.05 $500,668 - $552,018
-36,679 Closed
0 $0
Q3 2023

Jul 19, 2024

BUY
$14.02 - $15.18 $1,345 - $1,457
96 Added 0.26%
36,679 $540 Million
Q1 2023

Jul 19, 2024

SELL
$13.22 - $14.86 $8,011 - $9,005
-606 Reduced 1.63%
36,583 $512 Million
Q4 2022

Jul 19, 2024

BUY
$12.94 - $14.24 $15,735 - $17,315
1,216 Added 3.38%
37,189 $488 Million

Others Institutions Holding DLY

About DoubleLine Yield Opportunities Fund


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