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

Moors & Cabot, Inc.

  • $1.81 Billion
  • Q1 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 21,800 shares of DLY stock, worth $351,198. This represents 0.02% of its overall portfolio holdings.

Number of Shares
21,800
Previous 28,400 23.24%
Holding current value
$351,198
Previous $422,000 17.77%
% of portfolio
0.02%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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
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