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

Schwarz Dygos Wheeler Investment Advisors LLC

  • $392 Million
  • Q3 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 49,605 shares of DLY stock, worth $810,545. This represents 0.21% of its overall portfolio holdings.

Number of Shares
49,605
Previous 49,530 0.15%
Holding current value
$810,545
Previous $781,000 5.25%
% of portfolio
0.21%
Previous 0.21%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$15.67 - $16.79 $1,175 - $1,259
75 Added 0.15%
49,605 $822,000
Q2 2024

Aug 02, 2024
BUY
$15.04 - $15.97 $57,768 - $61,340
3,841 Added 8.41%
49,530 $781,000
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
78
Shares Held
12.1M
Call Options Held
0
Put Options Held
0
View Full List

About DoubleLine Yield Opportunities Fund

DLY Quotes by TradingView
  • Ticker DLY
  • Exchange NYSE
  • Sector N/A
  • Industry N/A
More about DLY
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