DOUBLELINE INCOME SOLUTIONS

CUSIP: 258622109 Class: COM

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 2,300 Value ($000) $26 Avg Close Range
Q3 2025
Shares 2,300 Value ($000) $28 Avg Close Range
Q2 2025
Shares 2,300 Value ($000) $28 Avg Close Range
Q1 2025
Shares 2,362 Value ($000) $30 Avg Close Range
Q4 2024
Shares 6,110 Value ($000) $77 Avg Close Range
Q3 2024
Shares 6,641 Value ($000) $86 Avg Close Range
Q2 2024
Shares 6,641 Value ($000) $83 Avg Close Range
Q1 2024
Shares 6,641 Value ($000) $84 Avg Close Range
Q4 2023
Shares 6,858 Value ($000) $84 Avg Close Range
Q3 2023
Shares 6,608 Value ($000) $77 Avg Close Range
Q2 2023
Shares 7,606 Value ($000) $91 Avg Close Range
Q1 2023
Shares 7,810 Value ($000) $89 Avg Close Range
Q4 2022
Shares 9,594 Value ($000) $106 Avg Close Range
Q3 2022
Shares 10,840 Value ($000) $131 Avg Close Range
Q2 2022
Shares 10,840 Value ($000) $131 Avg Close Range
Q4 2021
Shares 11,213 Value ($000) $181 Avg Close Range
Q3 2021
Shares 20,918 Value ($000) $372 Avg Close Range
Q2 2021
Shares 20,754 Value ($000) $375 Avg Close Range
Q1 2021
Shares 20,418 Value ($000) $371 Avg Close Range