Stifel Financial Corp Double Line Yield Opportunities Fund Transaction History

Stifel Financial Corp

$85.8 Billion
Q1 2024

A detailed history of Stifel Financial Corp transactions in Double Line Yield Opportunities Fund stock. As of the latest transaction made, Stifel Financial Corp holds 122,691 shares of DLY stock, worth $1.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

122,691

Previous 119,011 3.09%

Holding current value

$1.96 Million

Previous $1.77 Million 10.51%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$14.7 - $15.94 $54,096 - $58,659	3,680 Added 3.09%	122,691 $1.96 Million
Q4 2023 Feb 12, 2024	BUY	$13.65 - $15.05 $242,355 - $267,212	17,755 Added 17.53%	119,011 $1.77 Million
Q3 2023 Nov 13, 2023	SELL	$14.02 - $15.18 $16,305 - $17,654	-1,163 Reduced 1.14%	101,256 $1.49 Million
Q2 2023 Aug 14, 2023	BUY	$13.44 - $14.53 $195,444 - $211,295	14,542 Added 16.55%	102,419 $1.49 Million
Q1 2023 May 12, 2023	BUY	$13.22 - $14.86 $113,083 - $127,112	8,554 Added 10.78%	87,877 $1.23 Million

Q4 2022 Feb 13, 2023	SELL	$12.94 - $14.24 $372,697 - $410,140	-28,802 Reduced 26.64%	79,323 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$13.49 - $15.49 $226,186 - $259,720	16,767 Added 18.35%	108,125 $1.46 Million
Q2 2022 Aug 15, 2022	BUY	$13.99 - $17.42 $134,443 - $167,406	9,610 Added 11.76%	91,358 $1.31 Million
Q1 2022 May 13, 2022	SELL	$16.32 - $18.75 $10,869 - $12,487	-666 Reduced 0.81%	81,748 $1.37 Million
Q4 2021 Feb 14, 2022	BUY	$18.02 - $19.81 $295,059 - $324,368	16,374 Added 24.79%	82,414 $1.54 Million
Q3 2021 Nov 15, 2021	BUY	$18.98 - $20.14 $581,167 - $616,686	30,620 Added 86.45%	66,040 $1.26 Million
Q2 2021 Aug 13, 2021	SELL	$19.27 - $20.0 $111,900 - $116,140	-5,807 Reduced 14.09%	35,420 $708,000
Q1 2021 May 14, 2021	SELL	$18.66 - $19.6 $118,192 - $124,146	-6,334 Reduced 13.32%	41,227 $789,000
Q4 2020 Feb 12, 2021	BUY	$16.9 - $18.85 $12,725 - $14,194	753 Added 1.61%	47,561 $880,000
Q3 2020 Nov 16, 2020	BUY	$17.46 - $18.97 $122,307 - $132,884	7,005 Added 17.6%	46,808 $856,000
Q2 2020 Aug 14, 2020	BUY	$16.72 - $19.22 $408,854 - $469,986	24,453 Added 159.3%	39,803 $702,000
Q1 2020 May 14, 2020	BUY	$16.7 - $20.24 $256,345 - $310,684	15,350 New	15,350 $292,000

Others Institutions Holding DLY

# of Institutions

Shares Held

9.61M

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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Stifel Financial Corp Double Line Yield Opportunities Fund Transaction History