Morgan Stanley Double Line Yield Opportunities Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Double Line Yield Opportunities Fund stock. As of the latest transaction made, Morgan Stanley holds 2,164,695 shares of DLY stock, worth $35.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,164,695

Previous 2,153,076 0.54%

Holding current value

$35.4 Million

Previous $34 Million 5.7%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.67 - $16.79 $182,069 - $195,083	11,619 Added 0.54%	2,164,695 $35.9 Million
Q2 2024 Oct 17, 2024	BUY	$15.04 - $15.97 $1.43 Million - $1.52 Million	95,178 Added 4.63%	2,153,076 $34 Million
Q2 2024 Aug 14, 2024	BUY	$15.04 - $15.97 $1.43 Million - $1.52 Million	95,178 Added 4.63%	2,153,076 $34 Million
Q1 2024 Oct 17, 2024	SELL	$14.7 - $15.94 $1.4 Million - $1.52 Million	-95,178 Reduced 4.42%	2,057,898 $32.8 Million
Q1 2024 Aug 16, 2024	BUY	$14.7 - $15.94 $3.6 Million - $3.9 Million	244,915 Added 13.51%	2,057,898 $32.8 Million
Q1 2024 May 15, 2024	BUY	$14.7 - $15.94 $3.6 Million - $3.9 Million	244,915 Added 13.51%	2,057,898 $32.8 Million
Q4 2023 Aug 16, 2024	SELL	$13.65 - $15.05 $4.64 Million - $5.12 Million	-340,093 Reduced 15.8%	1,812,983 $27 Million
Q4 2023 Feb 13, 2024	SELL	$13.65 - $15.05 $6.35 Million - $7 Million	-465,429 Reduced 20.43%	1,812,983 $27 Million
Q3 2023 Nov 15, 2023	SELL	$14.02 - $15.18 $5.31 Million - $5.74 Million	-378,448 Reduced 14.24%	2,278,412 $33.6 Million
Q2 2023 Aug 14, 2023	SELL	$13.44 - $14.53 $877,739 - $948,925	-65,308 Reduced 2.4%	2,656,860 $38.6 Million
Q1 2023 May 15, 2023	SELL	$13.22 - $14.86 $2.63 Million - $2.96 Million	-199,093 Reduced 6.82%	2,722,168 $38.1 Million
Q4 2022 Feb 14, 2023	SELL	$12.94 - $14.24 $7.43 Million - $8.18 Million	-574,504 Reduced 16.43%	2,921,261 $38.3 Million
Q3 2022 Nov 14, 2022	BUY	$13.49 - $15.49 $337,398 - $387,420	25,011 Added 0.72%	3,495,765 $47.2 Million
Q2 2022 Oct 27, 2022	BUY	$13.99 - $17.42 $6.95 Million - $8.66 Million	496,999 Added 16.71%	3,470,754 $49.8 Million
Q2 2022 Aug 15, 2022	BUY	$13.99 - $17.42 $6.95 Million - $8.66 Million	496,999 Added 16.71%	3,470,754 $49.8 Million
Q1 2022 Oct 27, 2022	SELL	$16.32 - $18.75 $8.11 Million - $9.32 Million	-496,999 Reduced 14.32%	2,973,755 $49.8 Million
Q1 2022 May 13, 2022	BUY	$16.32 - $18.75 $739,622 - $849,750	45,320 Added 1.55%	2,973,755 $49.8 Million
Q4 2021 Feb 14, 2022	SELL	$18.02 - $19.81 $1.43 Million - $1.57 Million	-79,116 Reduced 2.63%	2,928,435 $54.8 Million
Q3 2021 Nov 15, 2021	BUY	$18.98 - $20.14 $57.1 Million - $60.6 Million	3,007,551 New	3,007,551 $57.5 Million

Others Institutions Holding DLY

# of Institutions

Shares Held

12.1M

Call Options Held

Put Options Held

View Full List

About DoubleLine Yield Opportunities Fund

Ticker DLY
Exchange NYSE
Sector N/A
Industry N/A

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