Herr Investment Group LLC Double Line Yield Opportunities Fund Transaction History

Herr Investment Group LLC

$1.47 Billion
Q2 2024

A detailed history of Herr Investment Group LLC transactions in Double Line Yield Opportunities Fund stock. As of the latest transaction made, Herr Investment Group LLC holds 382,782 shares of DLY stock, worth $6.3 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

382,782

Previous 606,087 36.84%

Holding current value

$6.3 Million

Previous $9.66 Million 37.48%

% of portfolio

0.41%

Previous 0.48%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$15.04 - $15.97 $3.36 Million - $3.57 Million	-223,305 Reduced 36.84%	382,782 $6.04 Million
Q1 2024 May 13, 2024	SELL	$14.7 - $15.94 $445,042 - $482,583	-30,275 Reduced 4.76%	606,087 $9.66 Million
Q4 2023 Feb 14, 2024	SELL	$13.65 - $15.05 $783,796 - $864,186	-57,421 Reduced 8.28%	636,362 $9.46 Million
Q3 2023 Nov 14, 2023	BUY	$14.02 - $15.18 $18,450 - $19,976	1,316 Added 0.19%	693,783 $10.2 Million
Q2 2023 Aug 10, 2023	SELL	$13.44 - $14.53 $149,264 - $161,370	-11,106 Reduced 1.58%	692,467 $10.1 Million
Q1 2023 May 10, 2023	BUY	$13.22 - $14.86 $757,175 - $851,106	57,275 Added 8.86%	703,573 $9.84 Million
Q4 2022 Feb 08, 2023	BUY	$12.94 - $14.24 $8.36 Million - $9.2 Million	646,298 New	646,298 $0

Others Institutions Holding DLY

# of Institutions

Shares Held

9.78M

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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Herr Investment Group LLC Double Line Yield Opportunities Fund Transaction History