DOUBLELINE OPPORTUNISTIC CR

CUSIP: 258623107 Class: COM

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q1 2024
Shares 23,298 Value ($000) $359 Avg Close — Range —
Q4 2023
Shares 23,298 Value ($000) $358 Avg Close — Range —
Q3 2023
Shares 23,298 Value ($000) $340 Avg Close — Range —
Q2 2023
Shares 23,298 Value ($000) $338 Avg Close — Range —
Q1 2023
Shares 23,298 Value ($000) $330 Avg Close — Range —
Q4 2022
Shares 23,298 Value ($000) $346 Avg Close — Range —
Q3 2022
Shares 23,298 Value ($000) $337 Avg Close — Range —
Q2 2022
Shares 23,298 Value ($000) $363 Avg Close — Range —
Q1 2022
Shares 23,298 Value ($000) $390 Avg Close — Range —
Q4 2021
Shares 18,298 Value ($000) $351 Avg Close — Range —
Q3 2021
Shares 15,100 Value ($000) $298 Avg Close — Range —