DOUBLELINE INCOME SOLUTIONS

CUSIP: 258622109 Class: COM

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 850 Value ($000) $10 Avg Close Range
Q3 2025
Shares 850 Value ($000) $10 Avg Close Range
Q2 2025
Shares 850 Value ($000) $10 Avg Close Range
Q1 2025
Shares 850 Value ($000) $11 Avg Close Range
Q4 2024
Shares 850 Value ($000) $11 Avg Close Range
Q2 2024
Shares 245 Value ($000) $3 Avg Close Range
Q1 2024
Shares 245 Value ($000) $3 Avg Close Range
Q4 2023
Shares 245 Value ($000) $3 Avg Close Range
Q3 2023
Shares 245 Value ($000) $3 Avg Close Range
Q2 2023
Shares 245 Value ($000) $3 Avg Close Range
Q4 2016
Shares 125,958 Value ($000) $2,392 Avg Close Range
Q3 2016
Shares 127,103 Value ($000) $2,434 Avg Close Range
Q2 2016
Shares 127,643 Value ($000) $2,342 Avg Close Range
Q1 2016
Shares 129,163 Value ($000) $2,171 Avg Close Range
Q4 2015
Shares 131,673 Value ($000) $2,136 Avg Close Range
Q3 2015
Shares 153,335 Value ($000) $2,651 Avg Close Range
Q2 2015
Shares 99,750 Value ($000) $1,972 Avg Close Range
Q1 2015
Shares 158,735 Value ($000) $3,151 Avg Close Range
Q4 2014
Shares 162,225 Value ($000) $3,228 Avg Close Range
Q3 2014
Shares 142,450 Value ($000) $3,084 Avg Close Range
Q2 2014
Shares 141,755 Value ($000) $3,184 Avg Close Range
Q1 2014
Shares 135,350 Value ($000) $2,872 Avg Close Range
Q4 2013
Shares 133,390 Value ($000) $2,813 Avg Close Range