DOUBLELINE INCOME SOLUTIONS

CUSIP: 258622109 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 50 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 50 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 50 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 2,000 Value ($000) $40 Avg Close — Range —
Q1 2016
Shares 84,505 Value ($000) $1,677 Avg Close — Range —
Q4 2015
Shares 22,513 Value ($000) $365 Avg Close — Range —
Q3 2015
Shares 22,513 Value ($000) $389 Avg Close — Range —
Q2 2015
Shares 22,513 Value ($000) $445 Avg Close — Range —
Q1 2015
Shares 84,505 Value ($000) $1,677 Avg Close — Range —
Q4 2014
Shares 84,505 Value ($000) $1,682 Avg Close — Range —
Q3 2014
Shares 84,505 Value ($000) $1,830 Avg Close — Range —
Q2 2014
Shares 64,473 Value ($000) $1,448 Avg Close — Range —
Q1 2014
Shares 64,473 Value ($000) $1,368 Avg Close — Range —
Q4 2013
Shares 64,473 Value ($000) $1,360 Avg Close — Range —