DOUBLELINE OPPORTUNISTIC CR

CUSIP: 258623107 Class: COM

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q1 2021
Shares 150 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 5,435 Value ($000) $106 Avg Close — Range —
Q3 2020
Shares 340 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 340 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 340 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 340 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 1,500 Value ($000) $31 Avg Close — Range —
Q2 2019
Shares 4,000 Value ($000) $83 Avg Close — Range —
Q1 2019
Shares 90,624 Value ($000) $1,831 Avg Close — Range —
Q4 2018
Shares 91,124 Value ($000) $1,727 Avg Close — Range —
Q3 2018
Shares 81,337 Value ($000) $1,673 Avg Close — Range —
Q2 2018
Shares 82,837 Value ($000) $1,729 Avg Close — Range —
Q1 2018
Shares 82,837 Value ($000) $1,785 Avg Close — Range —