DOUBLELINE YIELD OPPORTUNITI

CUSIP: 25862D105 Class: CEF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 1,360 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 60,307 Value ($000) $955 Avg Close — Range —
Q3 2024
Shares 14,815 Value ($000) $234 Avg Close — Range —
Q2 2024
Shares 14,815 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 341 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 341 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 341 Value ($000) $4 Avg Close — Range —