Doubleline Yield shares owned by Penn Mutual Asset Management
Quarter-by-quarter ownership of Doubleline Yield (DLY) shares owned by Penn Mutual Asset Management
from 13F filings
Historical chart of Penn Mutual Asset Management investment in Doubleline Yield
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Quarterly reported holdings in Doubleline Yield by Penn Mutual Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $2.9M | 200k | 14.73 |
| 2023-06-30 | $2.9M | 200k | 14.53 |
| 2023-03-31 | $2.8M | 200k | 13.99 |
| 2022-12-31 | $2.6M | 200k | 13.12 |
| 2022-09-30 | $2.7M | 200k | 13.49 |
| 2022-06-30 | $2.9M | 200k | 14.34 |
| 2022-03-31 | $3.3M | 200k | 16.75 |
| 2021-12-31 | $3.7M | 200k | 18.70 |
| 2021-09-30 | $1.3M | 68k | 19.11 |
| 2021-06-30 | $1.4M | 68k | 20.00 |
| 2021-03-31 | $4.8M | 250k | 19.14 |
| 2020-12-31 | $4.6M | 250k | 18.51 |
| 2020-09-30 | $4.6M | 250k | 18.29 |
| 2020-06-30 | $4.4M | 250k | 17.63 |
| 2020-03-31 | $4.8M | 250k | 19.00 |
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