DOUBLELINE YIELD OPPORTUNITI

CUSIP: 25862D105 Class: CEF

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q4 2025
Shares 42,032 Value ($000) $611 Avg Close — Range —
Q3 2025
Shares 33,479 Value ($000) $505 Avg Close — Range —
Q1 2023
Shares 24,938 Value ($000) $347 Avg Close — Range —
Q4 2022
Shares 36,168 Value ($000) $485 Avg Close — Range —
Q3 2022
Shares 36,168 Value ($000) $494 Avg Close — Range —
Q2 2022
Shares 36,168 Value ($000) $516 Avg Close — Range —
Q1 2022
Shares 36,168 Value ($000) $621 Avg Close — Range —
Q4 2021
Shares 12,718 Value ($000) $236 Avg Close — Range —
Q3 2021
Shares 18,735 Value ($000) $358 Avg Close — Range —
Q2 2021
Shares 51,674 Value ($000) $1,037 Avg Close — Range —
Q1 2021
Shares 51,674 Value ($000) $994 Avg Close — Range —
Q4 2020
Shares 51,674 Value ($000) $964 Avg Close — Range —