DOUBLELINE YIELD OPPORTUNITI

CUSIP: 25862D105 Class: CEF

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 47,235 Value ($000) $687 Avg Close — Range —
Q3 2025
Shares 44,121 Value ($000) $665 Avg Close — Range —
Q2 2025
Shares 29,816 Value ($000) $465 Avg Close — Range —
Q1 2025
Shares 29,769 Value ($000) $479 Avg Close — Range —
Q4 2024
Shares 15,365 Value ($000) $243 Avg Close — Range —
Q3 2024
Shares 15,365 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 15,612 Value ($000) $246 Avg Close — Range —
Q1 2024
Shares 20,760 Value ($000) $331 Avg Close — Range —
Q4 2023
Shares 11,676 Value ($000) $174 Avg Close — Range —
Q3 2023
Shares 10,126 Value ($000) $149 Avg Close — Range —