Doubleline Yield shares owned by Cohen & Steers Capital Management
Quarter-by-quarter ownership of Doubleline Yield (DLY) shares owned by Cohen & Steers Capital Management
from 13F filings
Historical chart of Cohen & Steers Capital Management investment in Doubleline Yield
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All positions including Doubleline Yield held by Cohen & Steers Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Doubleline Yield by Cohen & Steers Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $4.2M | 251k | 16.59 |
2024-06-30 | $4.3M | 271k | 15.78 |
2024-03-31 | $4.3M | 271k | 15.94 |
2023-09-30 | $4.0M | 271k | 14.73 |
2023-06-30 | $3.9M | 271k | 14.53 |
2023-03-31 | $3.8M | 271k | 13.99 |
2022-12-31 | $5.5M | 416k | 13.12 |
2022-09-30 | $5.6M | 416k | 13.49 |
2022-06-30 | $5.5M | 386k | 14.34 |
2022-03-31 | $6.6M | 396k | 16.75 |
2021-12-31 | $6.3M | 337k | 18.70 |
2021-09-30 | $6.0M | 312k | 19.11 |
2021-06-30 | $2.9M | 145k | 20.00 |
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