Asset Dedication, LLC Double Line Yield Opportunities Fund Transaction History

Asset Dedication, LLC

$1.43 Billion
Q2 2024

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 $32,153. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,944

Holding current value

$32,153

% of portfolio

0.0%

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

Shares Held

9.33M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

2.15M
Shares

$35.6 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.54M
Shares

$25.4 Million
0.01% of portfolio
Ubs Group Ag

1.2M
Shares

$19.9 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

858K
Shares

$14.2 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

435K
Shares

$7.2 Million
0.01% of portfolio

View Full List

About DoubleLine Yield Opportunities Fund

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

More about DLY

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Asset Dedication, LLC Double Line Yield Opportunities Fund Transaction History