St Germain D J CO Inc Double Line Yield Opportunities Fund Transaction History

St Germain D J CO Inc

$2.13 Billion
Q4 2024

A detailed history of St Germain D J CO Inc transactions in Double Line Yield Opportunities Fund stock. As of the latest transaction made, St Germain D J CO Inc holds 680 shares of DLY stock, worth $10,764. This represents 0.0% of its overall portfolio holdings.

Number of Shares

680

Holding current value

$10,764

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 10, 2025	BUY	$15.64 - $16.56 $10,635 - $11,260	680 New	680 $10,000

Others Institutions Holding DLY

# of Institutions

Shares Held

9.78M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

2.16M
Shares

$34.3 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.61M
Shares

$25.4 Million
0.01% of portfolio
Ubs Group Ag

1.12M
Shares

$17.7 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

680K
Shares

$10.8 Million
0.0% of portfolio
Pathway Financial Advisers, LLC Auburn, IN

605K
Shares

$9.58 Million
0.02% of portfolio

View Full List

About DoubleLine Yield Opportunities Fund

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

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St Germain D J CO Inc Double Line Yield Opportunities Fund Transaction History