DOUBLELINE YIELD OPPORTUNITI

CUSIP: 25862D105 Class: CEF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 16,821 Value ($000) $245 Avg Close Range
Q3 2025
Shares 30,104 Value ($000) $0 Avg Close Range
Q2 2025
Shares 59,504 Value ($000) $1 Avg Close Range
Q1 2025
Shares 104,022 Value ($000) $2 Avg Close Range
Q4 2024
Shares 11,610 Value ($000) $0 Avg Close Range
Q3 2024
Shares 11,879 Value ($000) $0 Avg Close Range
Q1 2024
Shares 20,639 Value ($000) $0 Avg Close Range
Q4 2023
Shares 50,237 Value ($000) $1 Avg Close Range
Q3 2023
Shares 52,512 Value ($000) $1 Avg Close Range
Q2 2023
Shares 56,269 Value ($000) $1 Avg Close Range
Q1 2023
Shares 58,271 Value ($000) $1 Avg Close Range
Q4 2022
Shares 57,970 Value ($000) $1 Avg Close Range
Q3 2022
Shares 48,890 Value ($000) $659 Avg Close Range
Q2 2022
Shares 46,415 Value ($000) $665 Avg Close Range
Q1 2022
Shares 45,015 Value ($000) $754 Avg Close Range
Q4 2021
Shares 43,741 Value ($000) $817 Avg Close Range
Q3 2021
Shares 37,648 Value ($000) $719 Avg Close Range
Q2 2021
Shares 29,612 Value ($000) $592 Avg Close Range
Q1 2021
Shares 25,079 Value ($000) $480 Avg Close Range