DOUBLELINE YIELD OPPORTUNITI

CUSIP: 25862D105 Class: CEF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 202,329 Value ($000) $2,942 Avg Close — Range —
Q3 2025
Shares 160,201 Value ($000) $2,416 Avg Close — Range —
Q2 2025
Shares 92,688 Value ($000) $1,445 Avg Close — Range —
Q1 2025
Shares 89,016 Value ($000) $1,433 Avg Close — Range —
Q4 2024
Shares 70,216 Value ($000) $1,112 Avg Close — Range —
Q3 2024
Shares 67,654 Value ($000) $1,122 Avg Close — Range —
Q2 2024
Shares 61,453 Value ($000) $970 Avg Close — Range —
Q1 2024
Shares 59,289 Value ($000) $945 Avg Close — Range —
Q4 2023
Shares 47,579 Value ($000) $707 Avg Close — Range —
Q3 2023
Shares 42,304 Value ($000) $623 Avg Close — Range —
Q2 2023
Shares 40,904 Value ($000) $594 Avg Close — Range —
Q1 2023
Shares 70,484 Value ($000) $986 Avg Close — Range —
Q4 2022
Shares 70,514 Value ($000) $925 Avg Close — Range —
Q3 2022
Shares 36,929 Value ($000) $498 Avg Close — Range —
Q2 2022
Shares 33,391 Value ($000) $479 Avg Close — Range —
Q1 2022
Shares 31,785 Value ($000) $532 Avg Close — Range —
Q4 2021
Shares 31,754 Value ($000) $594 Avg Close — Range —
Q3 2021
Shares 18,885 Value ($000) $361 Avg Close — Range —
Q2 2021
Shares 17,382 Value ($000) $348 Avg Close — Range —