DOUBLELINE INCOME SOLUTIONS

CUSIP: 258622109 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 54,678 Value ($000) $616 Avg Close Range
Q3 2025
Shares 51,537 Value ($000) $633 Avg Close Range
Q2 2025
Shares 48,801 Value ($000) $597 Avg Close Range
Q1 2025
Shares 51,879 Value ($000) $654 Avg Close Range
Q4 2024
Shares 50,242 Value ($000) $632 Avg Close Range
Q3 2024
Shares 51,690 Value ($000) $671 Avg Close Range
Q2 2024
Shares 56,599 Value ($000) $709 Avg Close Range
Q1 2024
Shares 57,986 Value ($000) $736 Avg Close Range
Q4 2023
Shares 55,877 Value ($000) $684 Avg Close Range
Q3 2023
Shares 54,659 Value ($000) $641 Avg Close Range
Q2 2023
Shares 50,490 Value ($000) $601 Avg Close Range
Q1 2023
Shares 51,846 Value ($000) $589 Avg Close Range
Q4 2022
Shares 62,295 Value ($000) $691 Avg Close Range
Q3 2022
Shares 58,820 Value ($000) $635 Avg Close Range
Q2 2022
Shares 54,841 Value ($000) $665 Avg Close Range
Q1 2022
Shares 61,352 Value ($000) $891 Avg Close Range
Q4 2021
Shares 86,014 Value ($000) $1,387 Avg Close Range
Q3 2021
Shares 84,127 Value ($000) $1,494 Avg Close Range
Q2 2021
Shares 71,077 Value ($000) $1,286 Avg Close Range
Q1 2021
Shares 71,538 Value ($000) $1,299 Avg Close Range
Q4 2020
Shares 57,893 Value ($000) $960 Avg Close Range
Q3 2020
Shares 41,444 Value ($000) $664 Avg Close Range
Q2 2020
Shares 39,021 Value ($000) $600 Avg Close Range
Q1 2020
Shares 31,520 Value ($000) $420 Avg Close Range
Q4 2019
Shares 11,512 Value ($000) $227 Avg Close Range
Q3 2019
Shares 11,467 Value ($000) $228 Avg Close Range
Q2 2019
Shares 11,846 Value ($000) $237 Avg Close Range
Q1 2019
Shares 11,853 Value ($000) $236 Avg Close Range
Q3 2018
Shares 10,285 Value ($000) $208 Avg Close Range
Q2 2018
Shares 10,316 Value ($000) $206 Avg Close Range
Q3 2016
Shares 17,291 Value ($000) $331 Avg Close Range
Q2 2016
Shares 19,235 Value ($000) $353 Avg Close Range
Q2 2014
Shares 9,666 Value ($000) $217 Avg Close Range