Consolidated Portfolio Review Corp Double Line Yield Opportunities Fund Transaction History

Consolidated Portfolio Review Corp

$723 Billion
Q2 2025

A detailed history of Consolidated Portfolio Review Corp transactions in Double Line Yield Opportunities Fund stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 176,405 shares of DLY stock, worth $2.62 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

176,405

Previous 169,426 4.12%

Holding current value

$2.62 Million

Previous $2.73 Billion 0.82%

% of portfolio

0.38%

Previous 0.44%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	BUY	$14.45 - $16.11 $100,846 - $112,431	6,979 Added 4.12%	176,405 $2.75 Billion
Q1 2025 Apr 22, 2025	SELL	$15.8 - $16.38 $52,266 - $54,185	-3,308 Reduced 1.92%	169,426 $2.73 Billion
Q4 2024 Jan 27, 2025	BUY	$15.64 - $16.56 $6,240 - $6,607	399 Added 0.23%	172,734 $2.73 Billion
Q3 2024 Oct 23, 2024	SELL	$15.67 - $16.79 $8,211 - $8,797	-524 Reduced 0.3%	172,335 $2.86 Billion
Q2 2024 Jul 31, 2024	SELL	$15.04 - $15.97 $266,313 - $282,780	-17,707 Reduced 9.29%	172,859 $2.73 Billion
Q1 2024 Apr 30, 2024	SELL	$14.7 - $15.94 $17,610 - $19,096	-1,198 Reduced 0.62%	190,566 $3.04 Billion
Q4 2023 Jan 29, 2024	BUY	$13.65 - $15.05 $206,101 - $227,239	15,099 Added 8.55%	191,764 $2.85 Billion
Q3 2023 Nov 13, 2023	BUY	$14.02 - $15.18 $112,720 - $122,047	8,040 Added 4.77%	176,665 $2.6 Billion
Q2 2023 Aug 14, 2023	BUY	$13.44 - $14.53 $121,349 - $131,191	9,029 Added 5.66%	168,625 $2.45 Billion
Q1 2023 May 11, 2023	BUY	$13.22 - $14.86 $2.11 Million - $2.37 Million	159,596 New	159,596 $2.23 Billion

Others Institutions Holding DLY

# of Institutions

Shares Held

11.3M

Call Options Held

Put Options Held

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 Consolidated Portfolio Review Corp, based on Form 13F filings with the SEC.

News

Stay updated on Consolidated Portfolio Review Corp with notifications on news.

Account

Consolidated Portfolio Review Corp Double Line Yield Opportunities Fund Transaction History