DOUBLELINE YIELD OPPORTUNITI

CUSIP: 25862D105 Class: CEF

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 478,385 Value ($000) $6,956 Avg Close — Range —
Q3 2025
Shares 469,509 Value ($000) $7,080 Avg Close — Range —
Q2 2025
Shares 463,403 Value ($000) $7,224 Avg Close — Range —
Q1 2025
Shares 454,695 Value ($000) $7,321 Avg Close — Range —
Q4 2024
Shares 455,785 Value ($000) $7,215 Avg Close — Range —
Q3 2024
Shares 447,305 Value ($000) $7,424 Avg Close — Range —
Q2 2024
Shares 435,108 Value ($000) $6,857 Avg Close — Range —
Q1 2024
Shares 452,817 Value ($000) $7,213 Avg Close — Range —
Q4 2023
Shares 451,555 Value ($000) $6,704 Avg Close — Range —
Q3 2023
Shares 448,431 Value ($000) $6,608 Avg Close — Range —
Q2 2023
Shares 427,203 Value ($000) $6,208 Avg Close — Range —
Q1 2023
Shares 412,518 Value ($000) $5,770 Avg Close — Range —
Q4 2022
Shares 303,048 Value ($000) $3,961 Avg Close — Range —
Q3 2022
Shares 290,337 Value ($000) $3,926 Avg Close — Range —
Q2 2022
Shares 222,580 Value ($000) $3,183 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $200 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $191 Avg Close — Range —
Q4 2020
Shares 21,450 Value ($000) $397 Avg Close — Range —
Q3 2020
Shares 11,450 Value ($000) $209 Avg Close — Range —
Q2 2020
Shares 11,450 Value ($000) $202 Avg Close — Range —