DOUBLELINE YIELD OPPORTUNITI

CUSIP: 25862D105 Class: CEF

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 43,698 Value ($000) $635 Avg Close — Range —
Q3 2025
Shares 35,951 Value ($000) $542 Avg Close — Range —
Q2 2025
Shares 30,552 Value ($000) $476 Avg Close — Range —
Q1 2025
Shares 29,027 Value ($000) $467 Avg Close — Range —
Q4 2024
Shares 40,670 Value ($000) $644 Avg Close — Range —
Q3 2024
Shares 18,559 Value ($000) $308 Avg Close — Range —
Q2 2024
Shares 28,379 Value ($000) $448 Avg Close — Range —
Q1 2024
Shares 45,265 Value ($000) $722 Avg Close — Range —
Q4 2023
Shares 58,599 Value ($000) $871 Avg Close — Range —
Q3 2023
Shares 115,491 Value ($000) $1,701 Avg Close — Range —
Q2 2023
Shares 107,494 Value ($000) $1,562 Avg Close — Range —
Q1 2023
Shares 125,317 Value ($000) $1,753 Avg Close — Range —
Q4 2022
Shares 143,867 Value ($000) $1,888 Avg Close — Range —
Q3 2022
Shares 149,073 Value ($000) $2,011 Avg Close — Range —
Q2 2022
Shares 166,233 Value ($000) $2,384 Avg Close — Range —
Q1 2022
Shares 192,666 Value ($000) $3,227 Avg Close — Range —
Q4 2021
Shares 108,786 Value ($000) $2,034 Avg Close — Range —
Q3 2021
Shares 55,679 Value ($000) $1,064 Avg Close — Range —
Q2 2021
Shares 56,100 Value ($000) $1,122 Avg Close — Range —