Pathway Financial Advisers, LLC Double Line Yield Opportunities Fund Transaction History

Pathway Financial Advisers, LLC

$292 Million
Q4 2024

A detailed history of Pathway Financial Advisers, LLC transactions in Double Line Yield Opportunities Fund stock. As of the latest transaction made, Pathway Financial Advisers, LLC holds 37,610 shares of DLY stock, worth $599,879. This represents 0.2% of its overall portfolio holdings.

Number of Shares

37,610

Previous 605,257 93.79%

Holding current value

$599,879

Previous $36.5 Million 98.37%

% of portfolio

0.2%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$15.64 - $16.56 $8.88 Million - $9.4 Million	-567,647 Reduced 93.79%	37,610 $595,000
Q3 2024 Oct 23, 2024	BUY	$15.67 - $16.79 $8.92 Million - $9.55 Million	569,009 Added 1569.77%	605,257 $36.5 Million
Q2 2024 Aug 20, 2024	BUY	$15.04 - $15.97 $4,136 - $4,391	275 Added 0.76%	36,248 $572 Million
Q1 2024 May 29, 2024	BUY	$14.7 - $15.94 $528,803 - $573,409	35,973 New	35,973 $573 Million
Q4 2023 Jul 19, 2024	SELL	$13.65 - $15.05 $500,668 - $552,018	-36,679 Closed	0 $0
Q3 2023 Jul 19, 2024	BUY	$14.02 - $15.18 $1,345 - $1,457	96 Added 0.26%	36,679 $540 Million
Q1 2023 Jul 19, 2024	SELL	$13.22 - $14.86 $8,011 - $9,005	-606 Reduced 1.63%	36,583 $512 Million
Q4 2022 Jul 19, 2024	BUY	$12.94 - $14.24 $15,735 - $17,315	1,216 Added 3.38%	37,189 $488 Million

Others Institutions Holding DLY

# of Institutions

Shares Held

9.78M

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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Pathway Financial Advisers, LLC Double Line Yield Opportunities Fund Transaction History