DOUBLELINE YIELD OPPORTUNITI

CUSIP: 25862D105 Class: CEF

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2025
Shares 185,781 Value ($000) $2,701 Avg Close — Range —
Q3 2025
Shares 294,710 Value ($000) $4,444 Avg Close — Range —
Q2 2025
Shares 83,413 Value ($000) $1,300 Avg Close — Range —
Q4 2024
Shares 20,884 Value ($000) $331 Avg Close — Range —
Q2 2024
Shares 13,431 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 11,600 Value ($000) $185 Avg Close — Range —
Q3 2022
Shares 37,859 Value ($000) $511 Avg Close — Range —
Q2 2022
Shares 51,177 Value ($000) $734 Avg Close — Range —
Q1 2022
Shares 45,315 Value ($000) $759 Avg Close — Range —
Q4 2021
Shares 95,247 Value ($000) $1,781 Avg Close — Range —