DOUBLELINE OPPORTUNISTIC CR

CUSIP: 258623107 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2025
Shares 140,546 Value ($000) $2,166 Avg Close — Range —
Q2 2025
Shares 140,546 Value ($000) $2,162 Avg Close — Range —
Q1 2025
Shares 138,565 Value ($000) $2,166 Avg Close — Range —
Q4 2024
Shares 146,287 Value ($000) $2,269 Avg Close — Range —
Q3 2024
Shares 2,298,915 Value ($000) $145 Avg Close — Range —
Q2 2024
Shares 142,064 Value ($000) $2,182 Avg Close — Range —
Q1 2024
Shares 102,631 Value ($000) $1,575 Avg Close — Range —
Q4 2023
Shares 66,019 Value ($000) $1,013 Avg Close — Range —
Q3 2023
Shares 70,243 Value ($000) $1,013 Avg Close — Range —
Q2 2023
Shares 18,462 Value ($000) $268 Avg Close — Range —
Q1 2023
Shares 15,959 Value ($000) $226 Avg Close — Range —
Q4 2022
Shares 19,263 Value ($000) $286 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $145 Avg Close — Range —