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Livermore
Livermore
ZHEN

Commonwealth Equity Services, LLC

SEC CIK
0000312272
Latest filing
Jul 29, 2026

DLY holding history

DoubleLine Yield Opportunities Fund in every 13F filed by Commonwealth Equity Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DLY overviewAll 13F holders of DLYFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of DLY by Commonwealth Equity Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−10,957−100.0%Sold outHolders
Q1 202610,957$152.5K<0.1%−5,864−34.9%ReducedHolders
Q4 202516,821$244.6K<0.1%−13,283−44.1%ReducedHolders
Q3 202530,104$454.0K<0.1%−29,400−49.4%ReducedHolders
Q2 202559,504$928.0K<0.1%−44,518−42.8%ReducedHolders
Q1 2025104,022$1.68M<0.1%+92,412+796.0%AddedHolders
Q4 202411,610$184.0K<0.1%−269−2.3%ReducedHolders
Q3 202411,879$197.0K<0.1%+11,879NewHolders
Q2 20240$00.0%−20,639−100.0%Sold outHolders
Q1 202420,639$329.0K<0.1%−29,598−58.9%ReducedHolders
Q4 202350,237$747.0K<0.1%−2,275−4.3%ReducedHolders
Q3 202352,512$774.0K<0.1%−3,757−6.7%ReducedHolders
Q2 202356,269$818.0K<0.1%−2,002−3.4%ReducedHolders
Q1 202358,271$815.0K<0.1%+301+0.5%AddedHolders
Q4 202257,970$760.0K<0.1%+9,080+18.6%AddedHolders
Q3 202248,890$659.0K<0.1%+2,475+5.3%AddedHolders
Q2 202246,415$665.0K<0.1%+1,400+3.1%AddedHolders
Q1 202245,015$754.0K<0.1%+1,274+2.9%AddedHolders
Q4 202143,741$817.0K<0.1%+6,093+16.2%AddedHolders
Q3 202137,648$719.0K<0.1%+8,036+27.1%AddedHolders
Q2 202129,612$592.0K<0.1%+4,533+18.1%AddedHolders
Q1 202125,079$480.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.