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

City Of London Investment Management CO LTD

$1.15 Billion
Q3 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

12.1M

Call Options Held

Put Options Held

Pensionmark Financial Group, LLC Santa Barbara, CA

2.47M
Shares

$39.5 Million
0.23% of portfolio
Morgan Stanley New York, NY

2.16M
Shares

$34.6 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.61M
Shares

$25.7 Million
0.01% of portfolio
Ubs Group Ag

1.12M
Shares

$17.9 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

680K
Shares

$10.9 Million
0.0% of portfolio

View Full List

About DoubleLine Yield Opportunities Fund

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

More about DLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of City Of London Investment Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on City Of London Investment Management CO LTD with notifications on news.

Account