Optimum Investment Advisors Double Line Yield Opportunities Fund Transaction History

Optimum Investment Advisors

$216 Million
Q1 2024

A detailed history of Optimum Investment Advisors transactions in Double Line Yield Opportunities Fund stock. As of the latest transaction made, Optimum Investment Advisors holds 16,473 shares of DLY stock, worth $265,380. This represents 0.12% of its overall portfolio holdings.

Number of Shares

16,473

Previous 16,267 1.27%

Holding current value

$265,380

Previous $241,000 8.71%

% of portfolio

0.12%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$14.7 - $15.94 $3,028 - $3,283	206 Added 1.27%	16,473 $262,000
Q4 2023 Jan 08, 2024	SELL	$13.65 - $15.05 $13,540 - $14,929	-992 Reduced 5.75%	16,267 $241,000
Q3 2023 Oct 13, 2023	BUY	$14.02 - $15.18 $84 - $91	6 Added 0.03%	17,259 $254,000
Q2 2023 Aug 03, 2023	BUY	$13.44 - $14.53 $80 - $87	6 Added 0.03%	17,253 $250,000
Q1 2023 May 03, 2023	BUY	$13.22 - $14.86 $46,349 - $52,099	3,506 Added 25.51%	17,247 $241,000

Q4 2022 Jan 05, 2023	SELL	$12.94 - $14.24 $25,802 - $28,394	-1,994 Reduced 12.67%	13,741 $0
Q3 2022 Oct 24, 2022	BUY	$13.49 - $15.49 $80 - $92	6 Added 0.04%	15,735 $212,000
Q2 2022 Jul 12, 2022	BUY	$13.99 - $17.42 $7,064 - $8,797	505 Added 3.32%	15,729 $226,000
Q1 2022 Apr 08, 2022	SELL	$16.32 - $18.75 $91,310 - $104,906	-5,595 Reduced 26.87%	15,224 $255,000
Q4 2021 Mar 17, 2022	BUY	$18.02 - $19.81 $72 - $79	4 Added 0.02%	20,819 $389,000
Q3 2021 Oct 22, 2021	BUY	$18.98 - $20.14 $19,055 - $20,220	1,004 Added 5.07%	20,815 $398,000
Q2 2021 Aug 02, 2021	BUY	$19.27 - $20.0 $38,597 - $40,060	2,003 Added 11.25%	19,811 $396,000
Q1 2021 Apr 15, 2021	BUY	$18.66 - $19.6 $33,662 - $35,358	1,804 Added 11.27%	17,808 $341,000
Q4 2020 Jan 21, 2021	BUY	$16.9 - $18.85 $165,687 - $184,805	9,804 Added 158.13%	16,004 $296,000
Q3 2020 Oct 06, 2020	BUY	$17.46 - $18.97 $108,252 - $117,614	6,200 New	6,200 $113,000

Others Institutions Holding DLY

# of Institutions

Shares Held

9.61M

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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Optimum Investment Advisors Double Line Yield Opportunities Fund Transaction History