DOUBLELINE INCOME SOLUTIONS

CUSIP: 258622109 Class: COM

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025
Shares 19,200 Value ($000) $216 Avg Close Range
Q3 2025
Shares 18,700 Value ($000) $230 Avg Close Range
Q2 2025
Shares 18,700 Value ($000) $229 Avg Close Range
Q1 2025
Shares 18,700 Value ($000) $236 Avg Close Range
Q4 2024
Shares 18,700 Value ($000) $235 Avg Close Range
Q3 2024
Shares 18,500 Value ($000) $240 Avg Close Range
Q2 2024
Shares 18,500 Value ($000) $232 Avg Close Range
Q1 2024
Shares 20,750 Value ($000) $264 Avg Close Range
Q4 2023
Shares 20,750 Value ($000) $254 Avg Close Range
Q3 2023
Shares 20,750 Value ($000) $243 Avg Close Range
Q2 2023
Shares 20,750 Value ($000) $247 Avg Close Range
Q1 2023
Shares 20,450 Value ($000) $233 Avg Close Range
Q4 2022
Shares 19,450 Value ($000) $0 Avg Close Range
Q3 2022
Shares 19,450 Value ($000) $210 Avg Close Range
Q2 2022
Shares 19,450 Value ($000) $236 Avg Close Range