DOUBLELINE INCOME SOLUTIONS

CUSIP: 258622109 Class: COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q2 2025
Shares 177,762 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 176,064 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 169,826 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 161,579 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 165,004 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 164,318 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 160,308 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 158,808 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 184,205 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 171,349 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 141,143 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 134,782 Value ($000) $1,456 Avg Close — Range —
Q2 2022
Shares 134,782 Value ($000) $1,644 Avg Close — Range —
Q1 2022
Shares 132,122 Value ($000) $1,854 Avg Close — Range —
Q4 2021
Shares 122,009 Value ($000) $2,207 Avg Close — Range —
Q3 2021
Shares 118,727 Value ($000) $2,109 Avg Close — Range —
Q2 2021
Shares 122,009 Value ($000) $2,207 Avg Close — Range —
Q1 2021
Shares 110,070 Value ($000) $1,999 Avg Close — Range —
Q4 2020
Shares 106,521 Value ($000) $1,766 Avg Close — Range —
Q3 2020
Shares 92,766 Value ($000) $1,486 Avg Close — Range —
Q2 2020
Shares 74,056 Value ($000) $1,032 Avg Close — Range —
Q1 2020
Shares 74,056 Value ($000) $1,032 Avg Close — Range —
Q4 2019
Shares 72,481 Value ($000) $1,432 Avg Close — Range —
Q3 2019
Shares 70,466 Value ($000) $1,404 Avg Close — Range —
Q2 2019
Shares 64,794 Value ($000) $1,294 Avg Close — Range —
Q1 2019
Shares 22,765 Value ($000) $454 Avg Close — Range —
Q4 2018
Shares 16,950 Value ($000) $342 Avg Close — Range —
Q3 2018
Shares 16,950 Value ($000) $342 Avg Close — Range —
Q2 2018
Shares 16,950 Value ($000) $339 Avg Close — Range —
Q1 2018
Shares 16,950 Value ($000) $340 Avg Close — Range —
Q3 2017
Shares 4,500 Value ($000) $96 Avg Close — Range —
Q2 2017
Shares 4,500 Value ($000) $93 Avg Close — Range —
Q1 2017
Shares 4,500 Value ($000) $86 Avg Close — Range —
Q4 2016
Shares 155,750 Value ($000) $2,958 Avg Close — Range —
Q3 2016
Shares 155,250 Value ($000) $2,973 Avg Close — Range —
Q2 2016
Shares 155,250 Value ($000) $2,851 Avg Close — Range —
Q1 2016
Shares 156,257 Value ($000) $2,628 Avg Close — Range —
Q4 2015
Shares 155,900 Value ($000) $2,528 Avg Close — Range —
Q3 2015
Shares 118,900 Value ($000) $2,058 Avg Close — Range —
Q2 2015
Shares 123,470 Value ($000) $2,441 Avg Close — Range —
Q1 2015
Shares 123,470 Value ($000) $2,454 Avg Close — Range —
Q4 2014
Shares 123,470 Value ($000) $2,457 Avg Close — Range —
Q3 2014
Shares 55,400 Value ($000) $1,199 Avg Close — Range —