DOUBLELINE YIELD OPPORTUNITI

CUSIP: 25862D105 Class: CEF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,415,562 Value ($000) $35,122 Avg Close — Range —
Q3 2025
Shares 2,439,413 Value ($000) $36,786 Avg Close — Range —
Q2 2025
Shares 2,093,650 Value ($000) $32,640 Avg Close — Range —
Q1 2025
Shares 2,061,175 Value ($000) $33,185 Avg Close — Range —
Q4 2024
Shares 2,081,349 Value ($000) $32,948 Avg Close — Range —
Q3 2024
Shares 2,164,695 Value ($000) $35,912 Avg Close — Range —
Q2 2024
Shares 2,153,076 Value ($000) $33,976 Avg Close — Range —
Q1 2024
Shares 2,057,898 Value ($000) $32,803 Avg Close — Range —
Q4 2023
Shares 1,812,983 Value ($000) $26,959 Avg Close — Range —
Q3 2023
Shares 2,278,412 Value ($000) $33,561 Avg Close — Range —
Q2 2023
Shares 2,656,860 Value ($000) $38,604 Avg Close — Range —
Q1 2023
Shares 2,722,168 Value ($000) $38,083 Avg Close — Range —
Q4 2022
Shares 2,921,261 Value ($000) $38,327 Avg Close — Range —
Q3 2022
Shares 3,495,765 Value ($000) $47,158 Avg Close — Range —
Q2 2022
Shares 3,470,754 Value ($000) $49,770 Avg Close — Range —
Q1 2022
Shares 2,973,755 Value ($000) $49,810 Avg Close — Range —
Q4 2021
Shares 2,928,435 Value ($000) $54,762 Avg Close — Range —
Q3 2021
Shares 3,007,551 Value ($000) $57,474 Avg Close — Range —
Q2 2021
Shares 2,925,283 Value ($000) $58,506 Avg Close — Range —
Q1 2021
Shares 2,662,894 Value ($000) $50,968 Avg Close — Range —
Q4 2020
Shares 2,073,018 Value ($000) $38,372 Avg Close — Range —
Q3 2020
Shares 1,145,629 Value ($000) $20,954 Avg Close — Range —
Q2 2020
Shares 1,222,515 Value ($000) $21,553 Avg Close — Range —
Q1 2020
Shares 515,845 Value ($000) $9,802 Avg Close — Range —