Pettinga Financial Advisors, LLC Double Line Yield Opportunities Fund Transaction History

Pettinga Financial Advisors, LLC

$416 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	SELL	$15.04 - $15.97 $403,989 - $428,970	-26,861 Reduced 37.33%	45,102 $711,000
Q1 2024 Apr 17, 2024	SELL	$14.7 - $15.94 $1.69 Million - $1.83 Million	-114,892 Reduced 61.49%	71,963 $1.15 Million
Q4 2023 Jan 18, 2024	SELL	$13.65 - $15.05 $247,092 - $272,435	-18,102 Reduced 8.83%	186,855 $2.78 Million
Q3 2023 Oct 23, 2023	SELL	$14.02 - $15.18 $997,803 - $1.08 Million	-71,170 Reduced 25.77%	204,957 $3.02 Million
Q2 2023 Jul 17, 2023	SELL	$13.44 - $14.53 $495,411 - $535,590	-36,861 Reduced 11.78%	276,127 $4.01 Million
Q1 2023 Apr 20, 2023	SELL	$13.22 - $14.86 $548,881 - $616,972	-41,519 Reduced 11.71%	312,988 $4.38 Million
Q4 2022 Jan 12, 2023	SELL	$12.94 - $14.24 $1.02 Million - $1.12 Million	-78,985 Reduced 18.22%	354,507 $0
Q3 2022 Oct 21, 2022	SELL	$13.49 - $15.49 $1.7 Million - $1.95 Million	-125,660 Reduced 22.47%	433,492 $5.85 Million
Q2 2022 Jul 19, 2022	SELL	$13.99 - $17.42 $566,622 - $705,544	-40,502 Reduced 6.75%	559,152 $8.02 Million
Q1 2022 Apr 27, 2022	BUY	$16.32 - $18.75 $420,288 - $482,868	25,753 Added 4.49%	599,654 $10 Million
Q4 2021 Feb 09, 2022	BUY	$18.02 - $19.81 $167,081 - $183,678	9,272 Added 1.64%	573,901 $10.7 Million
Q3 2021 Oct 29, 2021	BUY	$18.98 - $20.14 $3.12 Million - $3.31 Million	164,495 Added 41.11%	564,629 $10.8 Million
Q2 2021 Aug 12, 2021	BUY	$19.27 - $20.0 $2.15 Million - $2.23 Million	111,556 Added 38.66%	400,134 $8 Million
Q1 2021 Apr 29, 2021	BUY	$18.66 - $19.6 $1.06 Million - $1.12 Million	57,021 Added 24.63%	288,578 $5.52 Million
Q4 2020 Jan 29, 2021	BUY	$16.9 - $18.85 $2.23 Million - $2.49 Million	132,209 Added 133.08%	231,557 $4.29 Million
Q3 2020 Nov 12, 2020	BUY	$17.46 - $18.97 $1.73 Million - $1.88 Million	99,348 New	99,348 $1.82 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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