City Of London Investment Management CO LTD Double Line Yield Opportunities Fund Transaction History

City Of London Investment Management CO LTD

$1.21 Billion
Q1 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$13.22 - $14.86 $1.8 Million - $2.03 Million	-136,485 Reduced 49.62%	138,569 $1.94 Million
Q4 2022 Feb 10, 2023	BUY	$12.94 - $14.24 $322,206 - $354,576	24,900 Added 9.95%	275,054 $3.61 Million
Q3 2022 Nov 10, 2022	BUY	$13.49 - $15.49 $3.37 Million - $3.87 Million	250,154 New	250,154 $3.36 Million

Others Institutions Holding DLY

# of Institutions

Shares Held

9.58M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

2.06M
Shares

$32.5 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.35M
Shares

$21.3 Million
0.01% of portfolio
Ubs Group Ag

1.21M
Shares

$19 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

882K
Shares

$13.9 Million
0.0% of portfolio
Herr Investment Group LLC Austin, TX

606K
Shares

$9.56 Million
0.48% of portfolio

View Full List

About DoubleLine Yield Opportunities Fund

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

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