Hennion & Walsh Asset Management, Inc. Double Line Yield Opportunities Fund Transaction History

Hennion & Walsh Asset Management, Inc.

  • $2.1 Billion
  • Q4 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Double Line Yield Opportunities Fund stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 74,414 shares of DLY stock, worth $1.19 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
74,414
Previous 73,774 0.87%
Holding current value
$1.19 Million
Previous $1.22 Million 3.76%
% of portfolio
0.06%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
BUY
$15.64 - $16.56 $10,009 - $10,598
640 Added 0.87%
74,414 $1.18 Million
Q3 2024

Oct 22, 2024
SELL
$15.67 - $16.79 $12,567 - $13,465
-802 Reduced 1.08%
73,774 $1.22 Million
Q2 2024

Jul 19, 2024
BUY
$15.04 - $15.97 $94,300 - $100,131
6,270 Added 9.18%
74,576 $1.18 Million
Q1 2024

Apr 17, 2024
BUY
$14.7 - $15.94 $518,248 - $561,964
35,255 Added 106.67%
68,306 $1.09 Million
Q4 2023

Jan 10, 2024
BUY
$13.65 - $15.05 $451,146 - $497,417
33,051 New
33,051 $491,000

Others Institutions Holding DLY

# of Institutions
78
Shares Held
9.78M
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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