Penserra Capital Management LLC Double Line Yield Opportunities Fund Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$13.65 - $15.05 $430,070 - $474,180	31,507 Added 7.58%	447,162 $6.65 Million
Q3 2023 Nov 15, 2023	SELL	$14.02 - $15.18 $5.34 Million - $5.78 Million	-380,985 Reduced 47.82%	415,655 $6.12 Million
Q2 2023 Aug 11, 2023	BUY	$13.44 - $14.53 $667,349 - $721,472	49,654 Added 6.65%	796,640 $11.6 Million
Q1 2023 Apr 24, 2023	BUY	$13.22 - $14.86 $794,905 - $893,516	60,129 Added 8.75%	746,986 $10.5 Million
Q4 2022 Feb 13, 2023	BUY	$12.94 - $14.24 $798,566 - $878,793	61,713 Added 9.87%	686,857 $9.01 Million
Q3 2022 Nov 14, 2022	SELL	$13.49 - $15.49 $98,922 - $113,588	-7,333 Reduced 1.16%	625,144 $8.43 Million
Q2 2022 Aug 15, 2022	SELL	$13.99 - $17.42 $147,132 - $183,206	-10,517 Reduced 1.64%	632,477 $9.07 Million
Q1 2022 May 13, 2022	SELL	$16.32 - $18.75 $118,189 - $135,787	-7,242 Reduced 1.11%	642,994 $10.8 Million
Q4 2021 Feb 15, 2022	BUY	$18.02 - $19.81 $162,450 - $178,587	9,015 Added 1.41%	650,236 $12.2 Million
Q3 2021 Nov 15, 2021	SELL	$18.98 - $20.14 $4.38 Million - $4.65 Million	-230,948 Reduced 26.48%	641,221 $12.3 Million
Q2 2021 Aug 12, 2021	BUY	$19.27 - $20.0 $4.64 Million - $4.81 Million	240,671 Added 38.11%	872,169 $17.4 Million
Q1 2021 May 13, 2021	BUY	$18.66 - $19.6 $11.8 Million - $12.4 Million	631,498 New	631,498 $12.1 Million

Others Institutions Holding DLY

# of Institutions

79

Shares Held

9.78M

Call Options Held

0

Put Options Held

0

About DoubleLine Yield Opportunities Fund

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

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