DOUBLELINE YIELD OPPORTUNITI

CUSIP: 25862D105 Class: CEF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 385 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 385 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 385 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 385 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 385 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 385 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 385 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 385 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 2,918 Value ($000) $56 Avg Close — Range —
Q2 2021
Shares 2,867 Value ($000) $57 Avg Close — Range —