Pensionmark Financial Group, LLC Double Line Yield Opportunities Fund Transaction History

Pensionmark Financial Group, LLC

$4.67 Billion
Q3 2025

A detailed history of Pensionmark Financial Group, LLC transactions in Double Line Yield Opportunities Fund stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 35,005 shares of DLY stock, worth $512,473. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,005

Previous 178,410 80.38%

Holding current value

$512,473

Previous $2.78 Million 81.05%

% of portfolio

0.01%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$15.08 - $15.65 $2.16 Million - $2.24 Million	-143,405 Reduced 80.38%	35,005 $527,000
Q2 2025 Aug 04, 2025	SELL	$14.45 - $16.11 $1.75 Million - $1.95 Million	-120,940 Reduced 40.4%	178,410 $2.78 Million
Q1 2025 Apr 29, 2025	BUY	$15.8 - $16.38 $1.96 Million - $2.03 Million	123,980 Added 70.7%	299,350 $4.82 Million
Q4 2024 Feb 12, 2025	BUY	$15.64 - $16.56 $410,393 - $434,534	26,240 Added 17.6%	175,370 $2.78 Million
Q3 2024 Nov 25, 2024	SELL	$15.67 - $16.79 $36.3 Million - $38.9 Million	-2,318,701 Reduced 93.96%	149,130 $2.47 Million

Q3 2024 Nov 14, 2024	BUY	$15.67 - $16.79 $38.7 Million - $41.4 Million	2,467,831 New	2,467,831 $40.9 Million

Others Institutions Holding DLY

# of Institutions

Shares Held

12.1M

Call Options Held

Put Options Held

View Full List

About DoubleLine Yield Opportunities Fund

Ticker DLY
Exchange NYSE
Sector N/A
Industry N/A

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Pensionmark Financial Group, LLC Double Line Yield Opportunities Fund Transaction History