Hennion & Walsh Asset Management, Inc. Double Line Yield Opportunities Fund Transaction History

Hennion & Walsh Asset Management, Inc.

$2.15 Billion
Q1 2025

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Double Line Yield Opportunities Fund stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 75,012 shares of DLY stock, worth $1.17 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

75,012

Previous 74,414 0.8%

Holding current value

$1.17 Million

Previous $1.18 Million 2.46%

% of portfolio

0.06%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$15.8 - $16.38 $9,448 - $9,795	598 Added 0.8%	75,012 $1.21 Million
Q4 2024 Jan 14, 2025	BUY	$15.64 - $16.56 $10,009 - $10,598	640 Added 0.87%	74,414 $1.18 Million
Q3 2024 Oct 22, 2024	SELL	$15.67 - $16.79 $12,567 - $13,465	-802 Reduced 1.08%	73,774 $1.22 Million
Q2 2024 Jul 19, 2024	BUY	$15.04 - $15.97 $94,300 - $100,131	6,270 Added 9.18%	74,576 $1.18 Million
Q1 2024 Apr 17, 2024	BUY	$14.7 - $15.94 $518,248 - $561,964	35,255 Added 106.67%	68,306 $1.09 Million
Q4 2023 Jan 10, 2024	BUY	$13.65 - $15.05 $451,146 - $497,417	33,051 New	33,051 $491,000

Others Institutions Holding DLY

# of Institutions

Shares Held

10.7M

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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Hennion & Walsh Asset Management, Inc. Double Line Yield Opportunities Fund Transaction History