Commonwealth Equity Services, LLC Double Line Yield Opportunities Fund Transaction History

Commonwealth Equity Services, LLC

  • $77.2 Billion
  • Q3 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Double Line Yield Opportunities Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 30,104 shares of DLY stock, worth $440,722. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,104
Previous 59,504 49.41%
Holding current value
$440,722
Previous $928,000 51.08%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 22, 2025
SELL
$15.08 - $15.65 $443,352 - $460,110
-29,400 Reduced 49.41%
30,104 $454,000
Q2 2025

Aug 06, 2025
SELL
$14.45 - $16.11 $643,285 - $717,184
-44,518 Reduced 42.8%
59,504 $928,000
Q1 2025

May 09, 2025
BUY
$15.8 - $16.38 $1.46 Million - $1.51 Million
92,412 Added 795.97%
104,022 $1.68 Million
Q4 2024

Feb 10, 2025
SELL
$15.64 - $16.56 $4,207 - $4,454
-269 Reduced 2.26%
11,610 $184,000
Q3 2024

Oct 18, 2024
BUY
$15.67 - $16.79 $186,143 - $199,448
11,879 New
11,879 $197,000
Q1 2024

Apr 29, 2024
SELL
$14.7 - $15.94 $435,090 - $471,792
-29,598 Reduced 58.92%
20,639 $329,000
Q4 2023

Feb 06, 2024
SELL
$13.65 - $15.05 $31,053 - $34,238
-2,275 Reduced 4.33%
50,237 $747,000
Q3 2023

Oct 23, 2023
SELL
$14.02 - $15.18 $52,673 - $57,031
-3,757 Reduced 6.68%
52,512 $774,000
Q2 2023

Aug 10, 2023
SELL
$13.44 - $14.53 $26,906 - $29,089
-2,002 Reduced 3.44%
56,269 $818,000
Q1 2023

May 11, 2023
BUY
$13.22 - $14.86 $3,979 - $4,472
301 Added 0.52%
58,271 $815,000
Q4 2022

Feb 07, 2023
BUY
$12.94 - $14.24 $117,495 - $129,299
9,080 Added 18.57%
57,970 $760,000
Q3 2022

Nov 14, 2022
BUY
$13.49 - $15.49 $33,387 - $38,337
2,475 Added 5.33%
48,890 $659,000
Q2 2022

Jul 19, 2022
BUY
$13.99 - $17.42 $19,586 - $24,388
1,400 Added 3.11%
46,415 $665,000
Q1 2022

May 04, 2022
BUY
$16.32 - $18.75 $20,791 - $23,887
1,274 Added 2.91%
45,015 $754,000
Q4 2021

Jan 31, 2022
BUY
$18.02 - $19.81 $109,795 - $120,702
6,093 Added 16.18%
43,741 $817,000
Q3 2021

Oct 29, 2021
BUY
$18.98 - $20.14 $152,523 - $161,845
8,036 Added 27.14%
37,648 $719,000
Q2 2021

Aug 11, 2021
BUY
$19.27 - $20.0 $87,350 - $90,660
4,533 Added 18.07%
29,612 $592,000
Q1 2021

May 04, 2021
BUY
$18.66 - $19.6 $467,974 - $491,548
25,079 New
25,079 $480,000

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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