Pathway Financial Advisers, LLC Double Line Yield Opportunities Fund Transaction History

Pathway Financial Advisers, LLC

  • $335 Million
  • Q3 2025

A detailed history of Pathway Financial Advisers, LLC transactions in Double Line Yield Opportunities Fund stock. As of the latest transaction made, Pathway Financial Advisers, LLC holds 35,793 shares of DLY stock, worth $524,009. This represents 0.16% of its overall portfolio holdings.

Number of Shares
35,793
Previous 37,394 4.28%
Holding current value
$524,009
Previous $582,000 7.39%
% of portfolio
0.16%
Previous 0.19%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$15.08 - $15.65 $24,143 - $25,055
-1,601 Reduced 4.28%
35,793 $539,000
Q2 2025

Aug 21, 2025
SELL
$14.45 - $16.11 $4,970 - $5,541
-344 Reduced 0.91%
37,394 $582,000
Q1 2025

May 08, 2025
BUY
$15.8 - $16.38 $2,022 - $2,096
128 Added 0.34%
37,738 $607,000
Q4 2024

Jan 29, 2025
SELL
$15.64 - $16.56 $8.88 Million - $9.4 Million
-567,647 Reduced 93.79%
37,610 $595,000
Q3 2024

Oct 23, 2024
BUY
$15.67 - $16.79 $8.92 Million - $9.55 Million
569,009 Added 1569.77%
605,257 $36.5 Million
Q2 2024

Aug 20, 2024
BUY
$15.04 - $15.97 $4,136 - $4,391
275 Added 0.76%
36,248 $572 Million
Q1 2024

May 29, 2024
BUY
$14.7 - $15.94 $528,803 - $573,409
35,973 New
35,973 $573 Million
Q4 2023

Jul 19, 2024
SELL
$13.65 - $15.05 $500,668 - $552,018
-36,679 Closed
0 $0
Q3 2023

Jul 19, 2024
BUY
$14.02 - $15.18 $1,345 - $1,457
96 Added 0.26%
36,679 $540 Million
Q1 2023

Jul 19, 2024
SELL
$13.22 - $14.86 $8,011 - $9,005
-606 Reduced 1.63%
36,583 $512 Million
Q4 2022

Jul 19, 2024
BUY
$12.94 - $14.24 $15,735 - $17,315
1,216 Added 3.38%
37,189 $488 Million

Others Institutions Holding DLY

# of Institutions
98
Shares Held
12M
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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