DOUBLELINE OPPORTUNISTIC CR

CUSIP: 258623107 Class: COM

Beacon Harbor Wealth Advisors, Inc.'s Holding History (CIK: 0001784093)

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

Q3 2023
Shares 14,300 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 12,300 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 12,300 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 20,300 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 20,300 Value ($000) $316 Avg Close — Range —
Q1 2022
Shares 20,300 Value ($000) $340 Avg Close — Range —
Q4 2021
Shares 20,300 Value ($000) $389 Avg Close — Range —
Q3 2021
Shares 20,300 Value ($000) $400 Avg Close — Range —
Q2 2021
Shares 20,300 Value ($000) $407 Avg Close — Range —
Q1 2021
Shares 20,300 Value ($000) $401 Avg Close — Range —
Q4 2020
Shares 20,300 Value ($000) $399 Avg Close — Range —