Rockefeller Capital Management L.P. Double Line Yield Opportunities Fund Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Double Line Yield Opportunities Fund stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 108,528 shares of DLY stock, worth $1.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108,528

Previous 156,614 30.7%

Holding current value

$1.79 Million

Previous $2.5 Million 31.41%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$15.04 - $15.97 $723,213 - $767,933	-48,086 Reduced 30.7%	108,528 $1.71 Million
Q1 2024 May 14, 2024	SELL	$14.7 - $15.94 $365,883 - $396,746	-24,890 Reduced 13.71%	156,614 $2.5 Million
Q4 2023 Feb 14, 2024	BUY	$13.65 - $15.05 $264,564 - $291,699	19,382 Added 11.96%	181,504 $2.7 Million
Q3 2023 Nov 14, 2023	BUY	$14.02 - $15.18 $50,584 - $54,769	3,608 Added 2.28%	162,122 $2.39 Million
Q2 2023 Aug 14, 2023	BUY	$13.44 - $14.53 $47,900 - $51,784	3,564 Added 2.3%	158,514 $2.3 Million
Q1 2023 May 17, 2023	BUY	$13.22 - $14.86 $217,614 - $244,610	16,461 Added 11.89%	154,950 $2.17 Million
Q4 2022 Mar 06, 2023	BUY	$12.94 - $14.24 $39,544 - $43,517	3,056 Added 2.26%	138,489 $1.82 Million
Q3 2022 Nov 02, 2022	SELL	$13.49 - $15.49 $510,596 - $586,296	-37,850 Reduced 21.84%	135,433 $1.83 Million
Q2 2022 Aug 12, 2022	SELL	$13.99 - $17.42 $1.5 Million - $1.87 Million	-107,501 Reduced 38.29%	173,283 $2.48 Million
Q1 2022 May 13, 2022	SELL	$16.32 - $18.75 $783,392 - $900,037	-48,002 Reduced 14.6%	280,784 $4.7 Million
Q4 2021 Feb 14, 2022	SELL	$18.02 - $19.81 $551,141 - $605,888	-30,585 Reduced 8.51%	328,786 $6.15 Million
Q3 2021 Nov 12, 2021	BUY	$18.98 - $20.14 $6.68 Million - $7.09 Million	352,196 Added 4908.66%	359,371 $6.87 Million
Q2 2021 Aug 10, 2021	BUY	$19.27 - $20.0 $5,145 - $5,340	267 Added 3.87%	7,175 $143,000
Q1 2021 May 11, 2021	BUY	$18.66 - $19.6 $100,596 - $105,663	5,391 Added 355.37%	6,908 $132,000
Q4 2020 Feb 12, 2021	BUY	$16.9 - $18.85 $25,637 - $28,595	1,517 New	1,517 $28,000

Others Institutions Holding DLY

# of Institutions

Shares Held

9.33M

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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Rockefeller Capital Management L.P. Double Line Yield Opportunities Fund Transaction History