COHEN & STEERS, INC. – DoubleLine Yield Opportunities Fund Transaction History
COHEN & STEERS, INC. portfolio value:
$5.61M
portfolio value
COHEN & STEERS, INC. quarter portfolio value change:
-5.93%
quarter
DoubleLine Yield Opportunities Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.77% | 29.98K shares | 77K | $13.49 | 415.84K |
| Q2 2022 | share | Decrease | -2.67% | -10.57K shares | -1.10M | $14.34 | 385.85K |
| Q1 2022 | share | Increase | +17.50% | 59.04K shares | 331K | $16.75 | 396.43K |
| Q4 2021 | share | Increase | +8.30% | 25.85K shares | 355K | $18.45 | 337.39K |
| Q3 2021 | share | Increase | +115.53% | 166.99K shares | 3.06M | $18.88 | 311.54K |
| Q2 2021 | share | Increase | 0.00% | 144.54K shares | 2.89M | $19.42 | 144.54K |