DOUBLELINE YIELD OPPORTUNITI

CUSIP: 25862D105 Class: CEF

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q4 2023
Shares 199,841 Value ($000) $2,972 Avg Close — Range —
Q3 2023
Shares 199,841 Value ($000) $2,944 Avg Close — Range —
Q2 2023
Shares 199,841 Value ($000) $2,904 Avg Close — Range —
Q1 2023
Shares 199,841 Value ($000) $2,796 Avg Close — Range —
Q4 2022
Shares 199,841 Value ($000) $2,622 Avg Close — Range —
Q3 2022
Shares 199,841 Value ($000) $2,696 Avg Close — Range —
Q2 2022
Shares 199,841 Value ($000) $2,866 Avg Close — Range —
Q1 2022
Shares 199,841 Value ($000) $3,347 Avg Close — Range —
Q4 2021
Shares 199,841 Value ($000) $3,737 Avg Close — Range —
Q3 2021
Shares 67,612 Value ($000) $1,292 Avg Close — Range —
Q2 2021
Shares 67,612 Value ($000) $1,352 Avg Close — Range —
Q1 2021
Shares 250,000 Value ($000) $4,785 Avg Close — Range —
Q4 2020
Shares 250,000 Value ($000) $4,628 Avg Close — Range —
Q3 2020
Shares 250,000 Value ($000) $4,573 Avg Close — Range —
Q2 2020
Shares 250,000 Value ($000) $4,408 Avg Close — Range —
Q1 2020
Shares 250,000 Value ($000) $4,750 Avg Close — Range —