DOUBLELINE YIELD OPPORTUNITI

CUSIP: 25862D105 Class: CEF

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q2 2022
Shares 159,820 Value ($000) $2,292 Avg Close — Range —
Q1 2022
Shares 631,691 Value ($000) $10,581 Avg Close — Range —
Q4 2021
Shares 624,144 Value ($000) $11,671 Avg Close — Range —
Q3 2021
Shares 511,263 Value ($000) $9,770 Avg Close — Range —
Q2 2021
Shares 460,260 Value ($000) $9,205 Avg Close — Range —
Q1 2021
Shares 456,713 Value ($000) $8,741 Avg Close — Range —
Q4 2020
Shares 279,435 Value ($000) $5,172 Avg Close — Range —