Pettinga Financial Advisors, LLC Double Line Yield Opportunities Fund Transaction History

Pettinga Financial Advisors, LLC

$478 Million
Q3 2025

A detailed history of Pettinga Financial Advisors, LLC transactions in Double Line Yield Opportunities Fund stock. As of the latest transaction made, Pettinga Financial Advisors, LLC holds 139,324 shares of DLY stock, worth $2.04 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

139,324

Holding current value

$2.04 Million

% of portfolio

0.44%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$15.08 - $15.65 $2.1 Million - $2.18 Million	139,324 New	139,324 $2.1 Million
Q2 2024 Jul 25, 2024	SELL	$15.04 - $15.97 $403,989 - $428,970	-26,861 Reduced 37.33%	45,102 $711,000
Q1 2024 Apr 17, 2024	SELL	$14.7 - $15.94 $1.69 Million - $1.83 Million	-114,892 Reduced 61.49%	71,963 $1.15 Million
Q4 2023 Jan 18, 2024	SELL	$13.65 - $15.05 $247,092 - $272,435	-18,102 Reduced 8.83%	186,855 $2.78 Million
Q3 2023 Oct 23, 2023	SELL	$14.02 - $15.18 $997,803 - $1.08 Million	-71,170 Reduced 25.77%	204,957 $3.02 Million

Q2 2023 Jul 17, 2023	SELL	$13.44 - $14.53 $495,411 - $535,590	-36,861 Reduced 11.78%	276,127 $4.01 Million
Q1 2023 Apr 20, 2023	SELL	$13.22 - $14.86 $548,881 - $616,972	-41,519 Reduced 11.71%	312,988 $4.38 Million
Q4 2022 Jan 12, 2023	SELL	$12.94 - $14.24 $1.02 Million - $1.12 Million	-78,985 Reduced 18.22%	354,507 $0
Q3 2022 Oct 21, 2022	SELL	$13.49 - $15.49 $1.7 Million - $1.95 Million	-125,660 Reduced 22.47%	433,492 $5.85 Million
Q2 2022 Jul 19, 2022	SELL	$13.99 - $17.42 $566,622 - $705,544	-40,502 Reduced 6.75%	559,152 $8.02 Million
Q1 2022 Apr 27, 2022	BUY	$16.32 - $18.75 $420,288 - $482,868	25,753 Added 4.49%	599,654 $10 Million
Q4 2021 Feb 09, 2022	BUY	$18.02 - $19.81 $167,081 - $183,678	9,272 Added 1.64%	573,901 $10.7 Million
Q3 2021 Oct 29, 2021	BUY	$18.98 - $20.14 $3.12 Million - $3.31 Million	164,495 Added 41.11%	564,629 $10.8 Million
Q2 2021 Aug 12, 2021	BUY	$19.27 - $20.0 $2.15 Million - $2.23 Million	111,556 Added 38.66%	400,134 $8 Million
Q1 2021 Apr 29, 2021	BUY	$18.66 - $19.6 $1.06 Million - $1.12 Million	57,021 Added 24.63%	288,578 $5.52 Million
Q4 2020 Jan 29, 2021	BUY	$16.9 - $18.85 $2.23 Million - $2.49 Million	132,209 Added 133.08%	231,557 $4.29 Million
Q3 2020 Nov 12, 2020	BUY	$17.46 - $18.97 $1.73 Million - $1.88 Million	99,348 New	99,348 $1.82 Million

Others Institutions Holding DLY

# of Institutions

Shares Held

12M

Call Options Held

Put Options Held

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About DoubleLine Yield Opportunities Fund

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

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Pettinga Financial Advisors, LLC Double Line Yield Opportunities Fund Transaction History