News + Filings Holdings
|
ROBINSON CAPITAL MANAGEMENT, LLC
> DLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DoubleLine Yield Opportunities Fund | DLY | 0 | -24,938 | 0 | -346,918,000 | |
| 03/31/2023 | DoubleLine Yield Opportunities Fund | DLY | 24,938 | -11,230 | 346,918,000 | -138,457,000 | $13,911.22 |
| 12/31/2022 | DoubleLine Yield Opportunities Fund | DLY | 36,168 | 0 | 485,375,000 | 484,881,000 | $13,420.01 |
| 09/30/2022 | DoubleLine Yield Opportunities Fund | DLY | 36,168 | 0 | 494,000 | -22,000 | $13.66 |
| 06/30/2022 | DoubleLine Yield Opportunities Fund | DLY | 36,168 | 0 | 516,000 | -105,000 | $14.27 |
| 03/31/2022 | DoubleLine Yield Opportunities Fund | DLY | 36,168 | 23,450 | 621,000 | 385,000 | $17.17 |
| 12/31/2021 | DoubleLine Yield Opportunities Fund | DLY | 12,718 | -6,017 | 236,000 | -122,000 | $18.56 |
| 09/30/2021 | DoubleLine Yield Opportunities Fund | DLY | 18,735 | -32,939 | 358,000 | -679,000 | $19.11 |
| 06/30/2021 | DoubleLine Yield Opportunities Fund | DLY | 51,674 | 0 | 1,037,000 | 73,000 | $20.07 |
| 12/31/2020 | DoubleLine Yield Opportunities Fund | DLY | 51,674 | 51,674 | 964,000 | 964,000 | $18.66 |
| << Prev Next >> |
|