Moors & Cabot, Inc. Double Line Yield Opportunities Fund Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Double Line Yield Opportunities Fund stock. As of the latest transaction made, Moors & Cabot, Inc. holds 22,800 shares of DLY stock, worth $364,800. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,800

Previous 21,800 4.59%

Holding current value

$364,800

Previous $344,000 9.88%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$15.67 - $16.79 $15,670 - $16,790	1,000 Added 4.59%	22,800 $378,000
Q1 2024 May 08, 2024	SELL	$14.7 - $15.94 $97,020 - $105,204	-6,600 Reduced 23.24%	21,800 $347,000
Q4 2023 Feb 14, 2024	SELL	$13.65 - $15.05 $68,250 - $75,250	-5,000 Reduced 14.97%	28,400 $422,000
Q3 2023 Nov 07, 2023	BUY	$14.02 - $15.18 $2,804 - $3,036	200 Added 0.6%	33,400 $491,000
Q2 2023 Aug 09, 2023	SELL	$13.44 - $14.53 $29,568 - $31,966	-2,200 Reduced 6.21%	33,200 $482,000
Q1 2023 May 04, 2023	BUY	$13.22 - $14.86 $37,016 - $41,608	2,800 Added 8.59%	35,400 $495,000
Q4 2022 Feb 09, 2023	BUY	$12.94 - $14.24 $421,844 - $464,224	32,600 New	32,600 $427,000
Q3 2022 Nov 07, 2022	BUY	$13.49 - $15.49 $171,323 - $196,723	12,700 New	12,700 $171,000

Others Institutions Holding DLY

# of Institutions

Shares Held

12.1M

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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