News + Filings Holdings
|
Penn Mutual Asset Management, LLC
> DLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DoubleLine Yield Opportunities Fund | DLY | 199,841 | 0 | 2,903,690,000 | 107,914,000 | $14,530.00 |
| 03/31/2023 | DoubleLine Yield Opportunities Fund | DLY | 199,841 | 0 | 2,795,776,000 | 173,862,000 | $13,990.00 |
| 12/31/2022 | DoubleLine Yield Opportunities Fund | DLY | 199,841 | 0 | 2,621,914,000 | 2,619,218,000 | $13,120.00 |
| 09/30/2022 | DoubleLine Yield Opportunities Fund | DLY | 199,841 | 0 | 2,696,000 | -170,000 | $13.49 |
| 06/30/2022 | DoubleLine Yield Opportunities Fund | DLY | 199,841 | 0 | 2,866,000 | -481,000 | $14.34 |
| 03/31/2022 | DoubleLine Yield Opportunities Fund | DLY | 199,841 | 0 | 3,347,000 | -390,000 | $16.75 |
| 12/31/2021 | DoubleLine Yield Opportunities Fund | DLY | 199,841 | 132,229 | 3,737,000 | 2,385,000 | $18.70 |
| 06/30/2021 | DoubleLine Yield Opportunities Fund | DLY | 67,612 | -182,388 | 1,352,000 | -3,433,000 | $20.00 |
| 03/31/2021 | DoubleLine Yield Opportunities Fund | DLY | 250,000 | 0 | 4,785,000 | 157,000 | $19.14 |
| 12/31/2020 | DoubleLine Yield Opportunities Fund | DLY | 250,000 | 250,000 | 4,628,000 | 4,628,000 | $18.51 |
| << Prev Next >> |
|