Us Bancorp \De\ Double Line Yield Opportunities Fund Transaction History

Us Bancorp \De\

$71.8 Billion
Q1 2024

A detailed history of Us Bancorp \De\ transactions in Double Line Yield Opportunities Fund stock. As of the latest transaction made, Us Bancorp \De\ holds 200 shares of DLY stock, worth $3,222. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Holding current value

$3,222

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	BUY	$14.7 - $15.94 $2,940 - $3,188	200 New	200 $3,000

Others Institutions Holding DLY

# of Institutions

Shares Held

9.61M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

2.06M
Shares

$33.2 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.35M
Shares

$21.8 Million
0.01% of portfolio
Ubs Group Ag

1.21M
Shares

$19.4 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

882K
Shares

$14.2 Million
0.0% of portfolio
Herr Investment Group LLC Austin, TX

606K
Shares

$9.76 Million
0.48% of portfolio

View Full List

About DoubleLine Yield Opportunities Fund

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

More about DLY

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