DLY · DoubleLine Yield Opportunities Fund
$14.10
+0.16 (+1.15%)
At close · Jul 31
Market Cap
$676.63M
Shares
48.54M
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-07-10 | 68 | $14.12 | $960 |
| 2026-07-09 | 22,972 | $14.06 | $322,986 |
| 2026-06-23 | 942 | $13.74 | $12,943 |
| 2026-06-17 | 3,078 | $14.01 | $43,123 |
| 2026-06-15 | 270 | $13.89 | $3,750 |
| 2026-06-08 | 1,999 | $13.82 | $27,626 |
| 2026-06-04 | 566 | $13.91 | $7,873 |
| 2026-05-08 | 582 | $14.23 | $8,282 |
Showing 1–8 of 8 settlements
Key facts
CIK
1788399
CUSIP
25862D105
13F (30d)
23 filings
23 filers