Schwarz Dygos Wheeler Investment Advisors LLC Double Line Yield Opportunities Fund Transaction History

Schwarz Dygos Wheeler Investment Advisors LLC

$354 Million
Q1 2024

A detailed history of Schwarz Dygos Wheeler Investment Advisors LLC transactions in Double Line Yield Opportunities Fund stock. As of the latest transaction made, Schwarz Dygos Wheeler Investment Advisors LLC holds 45,689 shares of DLY stock, worth $731,024. This represents 0.21% of its overall portfolio holdings.

Number of Shares

45,689

Previous 42,876 6.56%

Holding current value

$731,024

Previous $637,000 14.29%

% of portfolio

0.21%

Previous 0.2%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$14.7 - $15.94 $41,351 - $44,839	2,813 Added 6.56%	45,689 $728,000
Q4 2023 Feb 02, 2024	BUY	$13.65 - $15.05 $3,890 - $4,289	285 Added 0.67%	42,876 $637,000
Q3 2023 Nov 03, 2023	BUY	$14.02 - $15.18 $130,343 - $141,128	9,297 Added 27.92%	42,591 $627,000
Q2 2023 Aug 11, 2023	BUY	$13.44 - $14.53 $9,703 - $10,490	722 Added 2.22%	33,294 $483,000
Q1 2023 Apr 27, 2023	BUY	$13.22 - $14.86 $64,077 - $72,026	4,847 Added 17.48%	32,572 $455,000

Q4 2022 Feb 08, 2023	BUY	$12.94 - $14.24 $358,761 - $394,804	27,725 New	27,725 $363,000

Others Institutions Holding DLY

# of Institutions

Shares Held

9.61M

Call Options Held

Put Options Held

View Full List

About DoubleLine Yield Opportunities Fund

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

More about DLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schwarz Dygos Wheeler Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schwarz Dygos Wheeler Investment Advisors LLC with notifications on news.

Account

Schwarz Dygos Wheeler Investment Advisors LLC Double Line Yield Opportunities Fund Transaction History