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Matisse Capital

SEC CIK
0001668256
Latest filing
Aug 12, 2026

DLY holding history

DoubleLine Yield Opportunities Fund in every 13F filed by Matisse Capital, 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 (Q4 2022)
0
Sold out in Q4 2022
Value
$0
% of portfolio
0.0%
Quarters held
1
Since Q3 2022
Holdings of DLY by Matisse Capital, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20220$00.0%−32,028−100.0%Sold outHolders
Q3 202232,028$432.0K0.5%+32,028NewHolders