DOUBLELINE INCOME SOLUTIONS

CUSIP: 258622109 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 38,533 Value ($000) $434 Avg Close — Range —
Q3 2025
Shares 37,698 Value ($000) $463 Avg Close — Range —
Q2 2025
Shares 36,938 Value ($000) $452 Avg Close — Range —
Q1 2025
Shares 36,192 Value ($000) $456 Avg Close — Range —
Q4 2024
Shares 49,247 Value ($000) $619 Avg Close — Range —
Q3 2024
Shares 48,213 Value ($000) $626 Avg Close — Range —
Q2 2024
Shares 47,427 Value ($000) $594 Avg Close — Range —
Q1 2024
Shares 46,227 Value ($000) $587 Avg Close — Range —
Q4 2023
Shares 44,952 Value ($000) $550 Avg Close — Range —
Q3 2023
Shares 47,845 Value ($000) $561 Avg Close — Range —
Q2 2023
Shares 46,906 Value ($000) $559 Avg Close — Range —
Q1 2023
Shares 45,952 Value ($000) $522 Avg Close — Range —
Q4 2022
Shares 41,149 Value ($000) $456 Avg Close — Range —
Q3 2022
Shares 46,473 Value ($000) $502 Avg Close — Range —
Q2 2022
Shares 45,660 Value ($000) $554 Avg Close — Range —
Q1 2022
Shares 44,940 Value ($000) $652 Avg Close — Range —
Q4 2021
Shares 44,513 Value ($000) $718 Avg Close — Range —
Q3 2021
Shares 43,767 Value ($000) $777 Avg Close — Range —
Q2 2021
Shares 43,250 Value ($000) $782 Avg Close — Range —
Q1 2021
Shares 41,677 Value ($000) $756 Avg Close — Range —
Q4 2020
Shares 40,086 Value ($000) $665 Avg Close — Range —
Q3 2020
Shares 43,762 Value ($000) $701 Avg Close — Range —
Q2 2020
Shares 41,582 Value ($000) $639 Avg Close — Range —
Q1 2020
Shares 36,420 Value ($000) $486 Avg Close — Range —
Q4 2019
Shares 26,690 Value ($000) $527 Avg Close — Range —
Q3 2019
Shares 26,690 Value ($000) $531 Avg Close — Range —
Q2 2019
Shares 30,277 Value ($000) $604 Avg Close — Range —
Q1 2019
Shares 32,442 Value ($000) $646 Avg Close — Range —
Q4 2018
Shares 32,519 Value ($000) $564 Avg Close — Range —
Q3 2018
Shares 32,442 Value ($000) $646 Avg Close — Range —
Q2 2018
Shares 35,297 Value ($000) $706 Avg Close — Range —
Q1 2018
Shares 37,062 Value ($000) $744 Avg Close — Range —
Q4 2017
Shares 37,040 Value ($000) $747 Avg Close — Range —
Q3 2017
Shares 37,040 Value ($000) $787 Avg Close — Range —
Q2 2017
Shares 36,240 Value ($000) $749 Avg Close — Range —
Q1 2017
Shares 36,440 Value ($000) $732 Avg Close — Range —
Q4 2016
Shares 44,240 Value ($000) $840 Avg Close — Range —
Q3 2016
Shares 25,050 Value ($000) $480 Avg Close — Range —
Q2 2016
Shares 25,050 Value ($000) $460 Avg Close — Range —
Q1 2016
Shares 12,850 Value ($000) $216 Avg Close — Range —
Q3 2015
Shares 13,000 Value ($000) $225 Avg Close — Range —
Q2 2015
Shares 13,000 Value ($000) $257 Avg Close — Range —
Q1 2015
Shares 12,000 Value ($000) $238 Avg Close — Range —
Q4 2014
Shares 12,000 Value ($000) $239 Avg Close — Range —