DOUBLELINE YIELD OPPORTUNITI

CUSIP: 25862D105 Class: CEF

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 2,366,711 Value ($000) $34,412 Avg Close — Range —
Q3 2025
Shares 1,963,913 Value ($000) $29,616 Avg Close — Range —
Q2 2025
Shares 2,000,342 Value ($000) $31,185 Avg Close — Range —
Q1 2025
Shares 1,892,618 Value ($000) $30,471 Avg Close — Range —
Q4 2024
Shares 1,877,505 Value ($000) $29,721 Avg Close — Range —
Q3 2024
Shares 1,607,066 Value ($000) $26,661 Avg Close — Range —
Q2 2024
Shares 1,535,859 Value ($000) $24,236 Avg Close — Range —
Q1 2024
Shares 1,352,246 Value ($000) $21,555 Avg Close — Range —
Q4 2023
Shares 1,234,395 Value ($000) $18,355 Avg Close — Range —
Q3 2023
Shares 972,769 Value ($000) $14,329 Avg Close — Range —
Q2 2023
Shares 806,934 Value ($000) $11,725 Avg Close — Range —
Q1 2023
Shares 569,214 Value ($000) $7,963 Avg Close — Range —
Q4 2022
Shares 513,963 Value ($000) $6,743 Avg Close — Range —
Q3 2022
Shares 517,023 Value ($000) $6,974 Avg Close — Range —
Q2 2022
Shares 460,854 Value ($000) $6,609 Avg Close — Range —
Q1 2022
Shares 486,171 Value ($000) $8,144 Avg Close — Range —
Q4 2021
Shares 390,458 Value ($000) $7,302 Avg Close — Range —
Q3 2021
Shares 596,459 Value ($000) $11,399 Avg Close — Range —
Q2 2021
Shares 707,290 Value ($000) $14,146 Avg Close — Range —
Q1 2021
Shares 496,461 Value ($000) $9,502 Avg Close — Range —
Q4 2020
Shares 437,042 Value ($000) $8,089 Avg Close — Range —
Q3 2020
Shares 260,474 Value ($000) $4,764 Avg Close — Range —
Q2 2020
Shares 115,990 Value ($000) $2,045 Avg Close — Range —
Q1 2020
Shares 228,725 Value ($000) $4,346 Avg Close — Range —