Private Advisor Group, LLC Double Line Yield Opportunities Fund Transaction History

Private Advisor Group, LLC

$13.8 Billion
Q1 2024

A detailed history of Private Advisor Group, LLC transactions in Double Line Yield Opportunities Fund stock. As of the latest transaction made, Private Advisor Group, LLC holds 14,334 shares of DLY stock, worth $230,920. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,334

Previous 14,020 2.24%

Holding current value

$230,920

Previous $208,000 9.62%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$14.7 - $15.94 $4,615 - $5,005	314 Added 2.24%	14,334 $228,000
Q4 2023 Feb 06, 2024	BUY	$13.65 - $15.05 $5,255 - $5,794	385 Added 2.82%	14,020 $208,000
Q3 2023 Nov 02, 2023	BUY	$14.02 - $15.18 $5,902 - $6,390	421 Added 3.19%	13,635 $200,000
Q2 2023 Aug 09, 2023	BUY	$13.44 - $14.53 $2,916 - $3,153	217 Added 1.67%	13,214 $191,000
Q1 2023 May 10, 2023	BUY	$13.22 - $14.86 $6,570 - $7,385	497 Added 3.98%	12,997 $181,000

Q4 2022 Jan 18, 2023	BUY	$12.94 - $14.24 $161,750 - $178,000	12,500 New	12,500 $0
Q3 2020 Nov 02, 2020	SELL	$17.46 - $18.97 $209,520 - $227,640	-12,000 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$16.72 - $19.22 $200,640 - $230,640	12,000 New	12,000 $212,000

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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Private Advisor Group, LLC Double Line Yield Opportunities Fund Transaction History