DOUBLELINE YIELD OPPORTUNITI

CUSIP: 25862D105 Class: CEF

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q3 2025
Shares 10,212 Value ($000) $154 Avg Close — Range —
Q1 2025
Shares 22,800 Value ($000) $367 Avg Close — Range —
Q4 2024
Shares 22,800 Value ($000) $361 Avg Close — Range —
Q3 2024
Shares 22,800 Value ($000) $378 Avg Close — Range —
Q2 2024
Shares 21,800 Value ($000) $344 Avg Close — Range —
Q1 2024
Shares 21,800 Value ($000) $347 Avg Close — Range —
Q4 2023
Shares 28,400 Value ($000) $422 Avg Close — Range —
Q3 2023
Shares 33,400 Value ($000) $492 Avg Close — Range —
Q2 2023
Shares 33,200 Value ($000) $482 Avg Close — Range —
Q1 2023
Shares 35,400 Value ($000) $495 Avg Close — Range —
Q4 2022
Shares 32,600 Value ($000) $428 Avg Close — Range —
Q3 2022
Shares 12,700 Value ($000) $171 Avg Close — Range —