DOUBLELINE YIELD OPPORTUNITI

CUSIP: 25862D105 Class: CEF

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2025
Shares 19,957 Value ($000) $290 Avg Close — Range —
Q1 2023
Shares 138,569 Value ($000) $1,937 Avg Close — Range —
Q4 2022
Shares 275,054 Value ($000) $3,625 Avg Close — Range —
Q3 2022
Shares 250,154 Value ($000) $3,356 Avg Close — Range —