DOUBLELINE YIELD OPPORTUNITI

CUSIP: 25862D105 Class: CEF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 21,985 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 22,220 Value ($000) $335 Avg Close — Range —
Q2 2025
Shares 23,784 Value ($000) $371 Avg Close — Range —
Q1 2025
Shares 17,588 Value ($000) $283 Avg Close — Range —
Q4 2024
Shares 17,404 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 15,177 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 13,318 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 14,821 Value ($000) $236 Avg Close — Range —
Q4 2021
Shares 18,441 Value ($000) $345 Avg Close — Range —
Q3 2021
Shares 18,685 Value ($000) $357 Avg Close — Range —
Q1 2021
Shares 10,139 Value ($000) $194 Avg Close — Range —