DOUBLELINE YIELD OPPORTUNITI

CUSIP: 25862D105 Class: CEF

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 77,657 Value ($000) $1,129 Avg Close — Range —
Q3 2025
Shares 120,392 Value ($000) $1,816 Avg Close — Range —