Ieq Capital, LLC Double Line Yield Opportunities Fund Transaction History

Ieq Capital, LLC

  • $8.04 Billion
  • Q3 2024

A detailed history of Ieq Capital, LLC transactions in Double Line Yield Opportunities Fund stock. As of the latest transaction made, Ieq Capital, LLC holds 304,283 shares of DLY stock, worth $4.87 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
304,283
Previous 303,175 0.37%
Holding current value
$4.87 Million
Previous $4.78 Million 5.52%
% of portfolio
0.06%
Previous 0.07%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$15.67 - $16.79 $17,362 - $18,603
1,108 Added 0.37%
304,283 $5.05 Million
Q1 2023

May 01, 2023
SELL
$13.22 - $14.86 $296,907 - $333,740
-22,459 Reduced 6.9%
303,175 $4.24 Million
Q4 2022

Feb 03, 2023
BUY
$12.94 - $14.24 $4.21 Million - $4.64 Million
325,634 New
325,634 $4.27 Million

Others Institutions Holding DLY

# of Institutions
78
Shares Held
12.1M
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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