Family Management Corp Double Line Yield Opportunities Fund Transaction History

Family Management Corp

$553 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$12.94 - $14.24 $436,414 - $480,258	-33,726 Reduced 27.82%	87,522 $1.15 Million
Q3 2022 Nov 14, 2022	SELL	$13.49 - $15.49 $106,152 - $121,890	-7,869 Reduced 6.09%	121,248 $1.64 Million
Q2 2022 Aug 15, 2022	SELL	$13.99 - $17.42 $7,400 - $9,215	-529 Reduced 0.41%	129,117 $1.85 Million
Q1 2022 May 16, 2022	SELL	$16.32 - $18.75 $148,479 - $170,587	-9,098 Reduced 6.56%	129,646 $2.17 Million
Q4 2021 Feb 14, 2022	SELL	$18.02 - $19.81 $275,940 - $303,350	-15,313 Reduced 9.94%	138,744 $2.6 Million
Q3 2021 Nov 15, 2021	SELL	$18.98 - $20.14 $20,915 - $22,194	-1,102 Reduced 0.71%	154,057 $2.94 Million
Q2 2021 Aug 13, 2021	BUY	$19.27 - $20.0 $11,504 - $11,940	597 Added 0.39%	155,159 $3.1 Million
Q1 2021 May 14, 2021	BUY	$18.66 - $19.6 $333,902 - $350,722	17,894 Added 13.09%	154,562 $2.96 Million
Q4 2020 Feb 10, 2021	BUY	$16.9 - $18.85 $492,787 - $549,647	29,159 Added 27.12%	136,668 $2.53 Million
Q3 2020 Nov 13, 2020	BUY	$17.46 - $18.97 $784,250 - $852,075	44,917 Added 71.76%	107,509 $1.97 Million
Q2 2020 Aug 13, 2020	BUY	$16.72 - $19.22 $1.05 Million - $1.2 Million	62,592 New	62,592 $1.1 Million

Others Institutions Holding DLY

# of Institutions

78

Shares Held

9.33M

Call Options Held

0

Put Options Held

0

About DoubleLine Yield Opportunities Fund

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

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