DOUBLELINE YIELD OPPORTUNITI

CUSIP: 25862D105 Class: CEF

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 51,755 Value ($000) $753 Avg Close — Range —
Q3 2025
Shares 39,855 Value ($000) $601 Avg Close — Range —
Q2 2025
Shares 12,430 Value ($000) $194 Avg Close — Range —
Q1 2025
Shares 18,980 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 19,450 Value ($000) $308 Avg Close — Range —
Q3 2024
Shares 11,400 Value ($000) $189 Avg Close — Range —
Q2 2024
Shares 11,600 Value ($000) $183 Avg Close — Range —
Q1 2024
Shares 14,200 Value ($000) $226 Avg Close — Range —
Q4 2023
Shares 16,000 Value ($000) $238 Avg Close — Range —
Q3 2023
Shares 14,700 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 25,200 Value ($000) $366 Avg Close — Range —
Q1 2023
Shares 25,350 Value ($000) $355 Avg Close — Range —
Q4 2022
Shares 19,850 Value ($000) $260 Avg Close — Range —