Cohen & Steers, Inc. Double Line Yield Opportunities Fund Transaction History

Cohen & Steers, Inc.

$47.8 Billion
Q1 2024

A detailed history of Cohen & Steers, Inc. transactions in Double Line Yield Opportunities Fund stock. As of the latest transaction made, Cohen & Steers, Inc. holds 271,007 shares of DLY stock, worth $4.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

271,007

Previous 271,007 -0.0%

Holding current value

$4.34 Million

Previous $4.03 Million 7.2%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$13.22 - $14.86 $1.91 Million - $2.15 Million	-144,834 Reduced 34.83%	271,007 $3.79 Million
Q3 2022 Nov 14, 2022	BUY	$13.49 - $15.49 $404,497 - $464,467	29,985 Added 7.77%	415,841 $5.61 Million
Q2 2022 Aug 15, 2022	SELL	$13.99 - $17.42 $147,972 - $184,251	-10,577 Reduced 2.67%	385,856 $5.53 Million
Q1 2022 May 16, 2022	BUY	$16.32 - $18.75 $963,532 - $1.11 Million	59,040 Added 17.5%	396,433 $6.64 Million
Q4 2021 Feb 14, 2022	BUY	$18.02 - $19.81 $465,871 - $512,147	25,853 Added 8.3%	337,393 $6.31 Million

Q3 2021 Nov 15, 2021	BUY	$18.98 - $20.14 $3.17 Million - $3.36 Million	166,993 Added 115.53%	311,540 $5.95 Million
Q2 2021 Aug 16, 2021	BUY	$19.27 - $20.0 $2.79 Million - $2.89 Million	144,547 New	144,547 $2.89 Million

Others Institutions Holding DLY

# of Institutions

Shares Held

9.61M

Call Options Held

Put Options Held

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About DoubleLine Yield Opportunities Fund

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

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