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

Pathway Financial Advisers, LLC

  • $279 Billion
  • Q2 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 36,248 shares of DLY stock, worth $598,092. This represents 0.2% of its overall portfolio holdings.

Number of Shares
36,248
Previous 35,973 0.76%
Holding current value
$598,092
Previous $573 Million 0.3%
% of portfolio
0.2%
Previous 0.21%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
78
Shares Held
9.33M
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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