DOUBLELINE INCOME SOLUTIONS

CUSIP: 258622109 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 433,237 Value ($000) $4,883 Avg Close — Range —
Q3 2025
Shares 386,715 Value ($000) $4,749 Avg Close — Range —
Q2 2025
Shares 230,981 Value ($000) $2,827 Avg Close — Range —
Q1 2025
Shares 219,361 Value ($000) $2,766 Avg Close — Range —
Q4 2024
Shares 220,414 Value ($000) $2,771 Avg Close — Range —
Q3 2024
Shares 227,632 Value ($000) $2,955 Avg Close — Range —
Q2 2024
Shares 228,626 Value ($000) $2,862 Avg Close — Range —
Q1 2024
Shares 219,730 Value ($000) $2,791 Avg Close — Range —
Q4 2023
Shares 221,834 Value ($000) $2,715 Avg Close — Range —
Q3 2023
Shares 221,518 Value ($000) $2,596 Avg Close — Range —
Q2 2023
Shares 216,957 Value ($000) $2,584 Avg Close — Range —
Q1 2023
Shares 191,624 Value ($000) $2,179 Avg Close — Range —
Q4 2022
Shares 190,035 Value ($000) $2,108 Avg Close — Range —
Q3 2022
Shares 182,887 Value ($000) $1,976 Avg Close — Range —
Q2 2022
Shares 199,875 Value ($000) $2,424 Avg Close — Range —
Q1 2022
Shares 81,276 Value ($000) $1,180 Avg Close — Range —
Q4 2021
Shares 91,772 Value ($000) $1,479 Avg Close — Range —
Q3 2021
Shares 123,109 Value ($000) $2,186 Avg Close — Range —
Q2 2021
Shares 120,786 Value ($000) $2,185 Avg Close — Range —
Q1 2021
Shares 134,257 Value ($000) $2,438 Avg Close — Range —
Q4 2020
Shares 150,743 Value ($000) $2,499 Avg Close — Range —
Q3 2020
Shares 145,373 Value ($000) $2,329 Avg Close — Range —
Q2 2020
Shares 133,416 Value ($000) $2,051 Avg Close — Range —
Q1 2020
Shares 103,764 Value ($000) $1,383 Avg Close — Range —
Q4 2019
Shares 59,246 Value ($000) $1,170 Avg Close — Range —
Q3 2019
Shares 53,576 Value ($000) $1,067 Avg Close — Range —
Q2 2019
Shares 47,801 Value ($000) $955 Avg Close — Range —
Q1 2019
Shares 42,723 Value ($000) $851 Avg Close — Range —
Q4 2018
Shares 45,155 Value ($000) $783 Avg Close — Range —
Q3 2018
Shares 27,622 Value ($000) $558 Avg Close — Range —
Q2 2018
Shares 28,064 Value ($000) $561 Avg Close — Range —
Q1 2018
Shares 26,489 Value ($000) $532 Avg Close — Range —
Q4 2017
Shares 27,768 Value ($000) $561 Avg Close — Range —
Q3 2017
Shares 29,109 Value ($000) $618 Avg Close — Range —
Q2 2017
Shares 29,375 Value ($000) $606 Avg Close — Range —
Q1 2017
Shares 26,737 Value ($000) $536 Avg Close — Range —
Q4 2016
Shares 41,346 Value ($000) $785 Avg Close — Range —
Q3 2016
Shares 34,935 Value ($000) $669 Avg Close — Range —
Q2 2016
Shares 24,904 Value ($000) $456 Avg Close — Range —
Q1 2016
Shares 17,882 Value ($000) $300 Avg Close — Range —
Q4 2015
Shares 13,029 Value ($000) $211 Avg Close — Range —
Q3 2015
Shares 12,510 Value ($000) $216 Avg Close — Range —
Q2 2015
Shares 10,650 Value ($000) $210 Avg Close — Range —
Q1 2015
Shares 9,050 Value ($000) $179 Avg Close — Range —
Q4 2014
Shares 3,400 Value ($000) $67 Avg Close — Range —
Q3 2014
Shares 3,400 Value ($000) $73 Avg Close — Range —
Q2 2014
Shares 2,000 Value ($000) $44 Avg Close — Range —
Q1 2014
Shares 1,500 Value ($000) $31 Avg Close — Range —
Q4 2013
Shares 3,300 Value ($000) $69 Avg Close — Range —