MPWM ADVISORY SOLUTIONS, LLC

Position in DLY — DoubleLine Yield Opportunities Fund

CIK 2056693 ALPHARETTA, GA

Position in DLY

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$91,370

-$8,798 QoQ

Shares Held

6,494

-9.8% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#75

of 90 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

MPWM ADVISORY SOLUTIONS, LLC holds $3,497,959 across 19 Asset Management names. DLY ranks #6 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CII	BlackRock Enhanced Large Cap Core Fund, Inc.	45,312	$1,184,908
2	MUA	Blackrock Muniassets Fund, Inc.	97,054	$1,068,564
3	BST	BlackRock Science & Technology Trust	8,736	$443,002
4	BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust	5,663	$164,283
5	NDMO	Nuveen Dynamic Municipal Opportunities Fund	14,160	$147,405
6	DLY	DoubleLine Yield Opportunities Fund This page	6,494	$91,370
7	GOF	Guggenheim Strategic Opportunities Fund	5,000	$54,600
8	BBDC	Barings BDC, Inc.	6,301	$53,684

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$91,370	6,494	-9.8%	Shares	Sole	2026-08-13
2026-03-31	$100,168	7,196	+1.3%	Shares	Sole	2026-05-13
2025-12-31	$103,263	7,102	-0.9%	Shares	Sole	2026-02-17
2025-09-30	$108,018	7,163	-33.5%	Shares	Sole	2025-11-14
2025-06-30	$168,029	10,778	+0.8%	Shares	Sole	2025-08-14
2025-03-31	$172,221	10,697	+0.7%	Shares	Sole	2025-05-15
2024-12-31	$168,130	10,621	—	Shares	Sole	2025-02-18
No filing history on record for this holder in this stock.