Envestnet Asset Management Inc Double Line Yield Opportunities Fund Transaction History

Envestnet Asset Management Inc

  • $326 Billion
  • Q2 2025

A detailed history of Envestnet Asset Management Inc transactions in Double Line Yield Opportunities Fund stock. As of the latest transaction made, Envestnet Asset Management Inc holds 23,784 shares of DLY stock, worth $347,959. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,784
Previous 17,588 35.23%
Holding current value
$347,959
Previous $283,000 30.74%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
BUY
$14.45 - $16.11 $89,532 - $99,817
6,196 Added 35.23%
23,784 $370,000
Q1 2025

Apr 29, 2025
BUY
$15.8 - $16.38 $2,907 - $3,013
184 Added 1.06%
17,588 $283,000
Q4 2024

Feb 12, 2025
BUY
$15.64 - $16.56 $34,830 - $36,879
2,227 Added 14.67%
17,404 $275,000
Q3 2024

Nov 06, 2024
BUY
$15.67 - $16.79 $29,130 - $31,212
1,859 Added 13.96%
15,177 $251,000
Q2 2024

Aug 08, 2024
SELL
$15.04 - $15.97 $22,605 - $24,002
-1,503 Reduced 10.14%
13,318 $210,000
Q1 2024

May 13, 2024
BUY
$14.7 - $15.94 $217,868 - $236,246
14,821 New
14,821 $236,000
Q1 2022

May 04, 2022
SELL
$16.32 - $18.75 $300,957 - $345,768
-18,441 Closed
0 $0
Q4 2021

Feb 04, 2022
SELL
$18.02 - $19.81 $4,396 - $4,833
-244 Reduced 1.31%
18,441 $345,000
Q3 2021

Oct 07, 2021
BUY
$18.98 - $20.14 $354,641 - $376,315
18,685 New
18,685 $357,000
Q2 2021

Aug 04, 2021
SELL
$19.27 - $20.0 $195,378 - $202,780
-10,139 Closed
0 $0
Q1 2021

May 04, 2021
BUY
$18.66 - $19.6 $189,193 - $198,724
10,139 New
10,139 $194,000

Others Institutions Holding DLY

# of Institutions
86
Shares Held
10.9M
Call Options Held
0
Put Options Held
0
View Full List

About DoubleLine Yield Opportunities Fund

DLY Quotes by TradingView
  • Ticker DLY
  • Exchange NYSE
  • Sector N/A
  • Industry N/A
More about DLY
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