Private Advisor Group, LLC Double Line Yield Opportunities Fund Transaction History

Private Advisor Group, LLC

$18.8 Billion
Q3 2025

A detailed history of Private Advisor Group, LLC transactions in Double Line Yield Opportunities Fund stock. As of the latest transaction made, Private Advisor Group, LLC holds 19,898 shares of DLY stock, worth $291,306. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,898

Previous 19,532 1.87%

Holding current value

$291,306

Previous $304,000 1.32%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$15.08 - $15.65 $5,519 - $5,727	366 Added 1.87%	19,898 $300,000
Q2 2025 Aug 11, 2025	BUY	$14.45 - $16.11 $1,459 - $1,627	101 Added 0.52%	19,532 $304,000
Q1 2025 May 05, 2025	SELL	$15.8 - $16.38 $22,704 - $23,538	-1,437 Reduced 6.89%	19,431 $312,000
Q4 2024 Jan 31, 2025	BUY	$15.64 - $16.56 $65,328 - $69,171	4,177 Added 25.03%	20,868 $330,000
Q3 2024 Oct 22, 2024	BUY	$15.67 - $16.79 $31,919 - $34,201	2,037 Added 13.9%	16,691 $276,000

Q2 2024 Aug 05, 2024	BUY	$15.04 - $15.97 $4,812 - $5,110	320 Added 2.23%	14,654 $231,000
Q1 2024 Apr 30, 2024	BUY	$14.7 - $15.94 $4,615 - $5,005	314 Added 2.24%	14,334 $228,000
Q4 2023 Feb 06, 2024	BUY	$13.65 - $15.05 $5,255 - $5,794	385 Added 2.82%	14,020 $208,000
Q3 2023 Nov 02, 2023	BUY	$14.02 - $15.18 $5,902 - $6,390	421 Added 3.19%	13,635 $200,000
Q2 2023 Aug 09, 2023	BUY	$13.44 - $14.53 $2,916 - $3,153	217 Added 1.67%	13,214 $191,000
Q1 2023 May 10, 2023	BUY	$13.22 - $14.86 $6,570 - $7,385	497 Added 3.98%	12,997 $181,000
Q4 2022 Jan 18, 2023	BUY	$12.94 - $14.24 $161,750 - $178,000	12,500 New	12,500 $0
Q3 2020 Nov 02, 2020	SELL	$17.46 - $18.97 $209,520 - $227,640	-12,000 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$16.72 - $19.22 $200,640 - $230,640	12,000 New	12,000 $212,000

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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Private Advisor Group, LLC Double Line Yield Opportunities Fund Transaction History