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Doubleline Yield shares owned by Invesco

Quarter-by-quarter ownership of Doubleline Yield (DLY) shares owned by Invesco from 13F filings

Historical chart of Invesco investment in Doubleline Yield

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All positions including Doubleline Yield held by Invesco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Doubleline Yield by Invesco

Quarter filed Position value Share count Share price at filing
2024-12-31 $644k 41k 15.83
2024-09-30 $308k 19k 16.59
2024-06-30 $448k 28k 15.78
2024-03-31 $722k 45k 15.94
2023-12-31 $871k 59k 14.87
2023-09-30 $1.7M 116k 14.73
2023-06-30 $1.6M 108k 14.53
2023-03-31 $1.8M 125k 13.99
2022-12-31 $1.9M 144k 13.12
2022-03-31 $3.2M 193k 16.75
2021-12-31 $2.0M 109k 18.70
2021-09-30 $1.1M 56k 19.11
2021-06-30 $1.1M 56k 19.99