Guggenheim Capital LLC Double Line Yield Opportunities Fund Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q1 2024

A detailed history of Guggenheim Capital LLC transactions in Double Line Yield Opportunities Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 20,887 shares of DLY stock, worth $336,489. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,887
Previous 20,771 0.56%
Holding current value
$336,489
Previous $308,000 7.79%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$14.7 - $15.94 $1,705 - $1,849
116 Added 0.56%
20,887 $332,000
Q4 2023

Feb 14, 2024
SELL
$13.65 - $15.05 $2,716 - $2,994
-199 Reduced 0.95%
20,771 $308,000
Q3 2023

Nov 14, 2023
BUY
$14.02 - $15.18 $59,220 - $64,120
4,224 Added 25.22%
20,970 $308,000
Q2 2023

Aug 11, 2023
BUY
$13.44 - $14.53 $225,066 - $243,319
16,746 New
16,746 $243,000

Others Institutions Holding DLY

# of Institutions
79
Shares Held
9.61M
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
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email