DOUBLELINE YIELD OPPORTUNITI

CUSIP: 25862D105 Class: CEF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 401,460 Value ($000) $5,837 Avg Close — Range —
Q3 2025
Shares 340,593 Value ($000) $5,136 Avg Close — Range —
Q2 2025
Shares 314,553 Value ($000) $4,904 Avg Close — Range —
Q1 2025
Shares 272,807 Value ($000) $4,392 Avg Close — Range —
Q4 2024
Shares 265,037 Value ($000) $4,196 Avg Close — Range —