Relative Value Partners Group, LLC Double Line Yield Opportunities Fund Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$12.94 - $14.24 $144,035 - $158,505	-11,131 Reduced 11.43%	86,245 $1.13 Million
Q3 2022 Nov 10, 2022	BUY	$13.49 - $15.49 $8,795 - $10,099	652 Added 0.67%	97,376 $1.31 Million
Q2 2022 Aug 11, 2022	SELL	$13.99 - $17.42 $115,655 - $144,011	-8,267 Reduced 7.87%	96,724 $1.48 Million
Q1 2022 May 13, 2022	BUY	$16.32 - $18.75 $526,793 - $605,231	32,279 Added 44.39%	104,991 $1.76 Million
Q4 2021 Feb 11, 2022	BUY	$18.02 - $19.81 $1.31 Million - $1.44 Million	72,712 New	72,712 $1.36 Million
Q3 2021 Nov 12, 2021	SELL	$18.98 - $20.14 $422,342 - $448,155	-22,252 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$19.27 - $20.0 $2.07 Million - $2.15 Million	-107,663 Reduced 82.87%	22,252 $445,000
Q1 2021 May 12, 2021	SELL	$18.66 - $19.6 $16,980 - $17,836	-910 Reduced 0.7%	129,915 $2.49 Million
Q4 2020 Feb 12, 2021	BUY	$16.9 - $18.85 $2.21 Million - $2.47 Million	130,825 New	130,825 $2.42 Million

Others Institutions Holding DLY

# of Institutions

78

Shares Held

12.1M

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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