Vivaldi Capital Management LP Double Line Yield Opportunities Fund Transaction History

Vivaldi Capital Management LP

  • $341 Million
  • Q1 2024

A detailed history of Vivaldi Capital Management LP transactions in Double Line Yield Opportunities Fund stock. As of the latest transaction made, Vivaldi Capital Management LP holds 77,438 shares of DLY stock, worth $1.24 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
77,438
Previous 85,521 9.45%
Holding current value
$1.24 Million
Previous $1.27 Million 2.91%
% of portfolio
0.36%
Previous 0.38%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$14.7 - $15.94 $118,820 - $128,843
-8,083 Reduced 9.45%
77,438 $1.23 Million
Q4 2023

Feb 14, 2024
BUY
$13.65 - $15.05 $1.17 Million - $1.29 Million
85,521 New
85,521 $1.27 Million

Others Institutions Holding DLY

# of Institutions
79
Shares Held
9.61M
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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