PENSERRA CAPITAL MANAGEMENT LLC – DoubleLine Yield Opportunities Fund Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$8.43M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC 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 | Decrease | -1.16% | -7.33K shares | -636K | $13.49 | 625.14K |
| Q2 2022 | share | Decrease | -1.64% | -10.51K shares | -1.70M | $14.34 | 632.47K |
| Q1 2022 | share | Decrease | -1.11% | -7.24K shares | -1.38M | $16.75 | 642.99K |
| Q4 2021 | share | Increase | +1.41% | 9.01K shares | -94K | $18.45 | 650.23K |
| Q3 2021 | share | Decrease | -26.48% | -230.94K shares | -5.19M | $18.88 | 641.22K |
| Q2 2021 | share | Increase | +38.11% | 240.67K shares | 5.35M | $19.42 | 872.16K |
| Q1 2021 | share | Increase | 0.00% | 631.49K shares | 12.08M | $18.26 | 631.49K |