DOUBLELINE OPPORTUNISTIC CR

CUSIP: 258623107 Class: COM

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q3 2024
Shares 11,474 Value ($000) $182 Avg Close — Range —
Q2 2024
Shares 11,474 Value ($000) $176 Avg Close — Range —
Q1 2024
Shares 11,474 Value ($000) $177 Avg Close — Range —
Q4 2023
Shares 10,474 Value ($000) $161 Avg Close — Range —
Q3 2023
Shares 10,467 Value ($000) $153 Avg Close — Range —
Q2 2023
Shares 10,456 Value ($000) $152 Avg Close — Range —
Q1 2023
Shares 10,446 Value ($000) $148 Avg Close — Range —
Q4 2022
Shares 10,436 Value ($000) $155 Avg Close — Range —
Q3 2022
Shares 19,000 Value ($000) $275 Avg Close — Range —
Q2 2022
Shares 17,000 Value ($000) $265 Avg Close — Range —
Q1 2022
Shares 17,000 Value ($000) $282 Avg Close — Range —
Q4 2021
Shares 17,000 Value ($000) $326 Avg Close — Range —
Q3 2021
Shares 17,000 Value ($000) $335 Avg Close — Range —
Q2 2021
Shares 16,000 Value ($000) $321 Avg Close — Range —
Q1 2021
Shares 15,000 Value ($000) $296 Avg Close — Range —
Q2 2019
Shares 16,667 Value ($000) $349 Avg Close — Range —
Q1 2019
Shares 16,667 Value ($000) $337 Avg Close — Range —
Q4 2018
Shares 16,667 Value ($000) $324 Avg Close — Range —
Q3 2018
Shares 18,667 Value ($000) $384 Avg Close — Range —
Q2 2018
Shares 18,667 Value ($000) $390 Avg Close — Range —
Q1 2018
Shares 22,667 Value ($000) $489 Avg Close — Range —
Q4 2017
Shares 22,667 Value ($000) $503 Avg Close — Range —
Q3 2017
Shares 25,917 Value ($000) $623 Avg Close — Range —
Q2 2017
Shares 25,917 Value ($000) $654 Avg Close — Range —
Q1 2017
Shares 25,917 Value ($000) $618 Avg Close — Range —
Q4 2016
Shares 25,917 Value ($000) $599 Avg Close — Range —
Q3 2016
Shares 25,917 Value ($000) $666 Avg Close — Range —
Q2 2016
Shares 25,917 Value ($000) $694 Avg Close — Range —
Q1 2016
Shares 18,917 Value ($000) $503 Avg Close — Range —
Q4 2015
Shares 18,917 Value ($000) $479 Avg Close — Range —
Q3 2015
Shares 17,917 Value ($000) $446 Avg Close — Range —
Q2 2015
Shares 13,917 Value ($000) $322 Avg Close — Range —
Q1 2015
Shares 16,917 Value ($000) $420 Avg Close — Range —
Q4 2014
Shares 16,917 Value ($000) $415 Avg Close — Range —
Q3 2014
Shares 14,917 Value ($000) $352 Avg Close — Range —
Q2 2014
Shares 14,917 Value ($000) $353 Avg Close — Range —
Q1 2014
Shares 14,917 Value ($000) $345 Avg Close — Range —
Q4 2013
Shares 10,798 Value ($000) $241 Avg Close — Range —
Q3 2013
Shares 14,561 Value ($000) $333 Avg Close — Range —
Q2 2013
Shares 14,336 Value ($000) $359 Avg Close — Range —
Q1 2013
Shares 14,136 Value ($000) $378 Avg Close — Range —
Q4 2012
Shares 8,023 Value ($000) $217 Avg Close — Range —