DOUBLELINE YIELD OPPORTUNITI

CUSIP: 25862D105 Class: CEF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 20,288 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 19,898 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 19,532 Value ($000) $305 Avg Close — Range —
Q1 2025
Shares 19,431 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 20,868 Value ($000) $330 Avg Close — Range —
Q3 2024
Shares 16,691 Value ($000) $277 Avg Close — Range —
Q2 2024
Shares 14,654 Value ($000) $231 Avg Close — Range —
Q1 2024
Shares 14,334 Value ($000) $228 Avg Close — Range —
Q4 2023
Shares 14,020 Value ($000) $208 Avg Close — Range —
Q3 2023
Shares 13,635 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 13,214 Value ($000) $192 Avg Close — Range —
Q1 2023
Shares 12,997 Value ($000) $182 Avg Close — Range —
Q4 2022
Shares 12,500 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 12,000 Value ($000) $212 Avg Close — Range —