DOUBLELINE YIELD OPPORTUNITI

CUSIP: 25862D105 Class: CEF

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 75,543 Value ($000) $1,098 Avg Close — Range —
Q3 2025
Shares 30,819 Value ($000) $465 Avg Close — Range —
Q2 2024
Shares 19,687 Value ($000) $311 Avg Close — Range —
Q1 2024
Shares 20,887 Value ($000) $333 Avg Close — Range —
Q4 2023
Shares 20,771 Value ($000) $309 Avg Close — Range —
Q3 2023
Shares 20,970 Value ($000) $309 Avg Close — Range —
Q2 2023
Shares 16,746 Value ($000) $243 Avg Close — Range —