Asset Dedication, LLC Double Line Yield Opportunities Fund Transaction History

Asset Dedication, LLC

  • $1.21 Billion
  • Q1 2025

A detailed history of Asset Dedication, LLC transactions in Double Line Yield Opportunities Fund stock. As of the latest transaction made, Asset Dedication, LLC holds 1,944 shares of DLY stock, worth $29,879. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,944
Previous 1,944 -0.0%
Holding current value
$29,879
Previous $30,000 3.33%
% of portfolio
0.0%
Previous 0.0%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
BUY
$15.04 - $15.97 $29,237 - $31,045
1,944 New
1,944 $30,000

Others Institutions Holding DLY

# of Institutions
81
Shares Held
10.7M
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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