DOUBLELINE YIELD OPPORTUNITI

CUSIP: 25862D105 Class: CEF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 998,867 Value ($000) $14,524 Avg Close — Range —
Q3 2025
Shares 1,012,015 Value ($000) $15,261 Avg Close — Range —
Q2 2025
Shares 1,043,867 Value ($000) $16,274 Avg Close — Range —
Q1 2025
Shares 1,131,885 Value ($000) $18,223 Avg Close — Range —
Q4 2024
Shares 1,131,082 Value ($000) $17,905 Avg Close — Range —
Q3 2024
Shares 1,119,868 Value ($000) $18,579 Avg Close — Range —
Q2 2024
Shares 1,203,531 Value ($000) $18,992 Avg Close — Range —
Q1 2024
Shares 1,205,495 Value ($000) $19,216 Avg Close — Range —
Q4 2023
Shares 1,137,920 Value ($000) $16,921 Avg Close — Range —
Q3 2023
Shares 1,639,900 Value ($000) $24,156 Avg Close — Range —
Q2 2023
Shares 1,666,176 Value ($000) $24,210 Avg Close — Range —
Q1 2023
Shares 1,727,608 Value ($000) $24,169 Avg Close — Range —
Q4 2022
Shares 1,791,461 Value ($000) $23,504 Avg Close — Range —
Q3 2022
Shares 2,039,248 Value ($000) $27,510 Avg Close — Range —
Q2 2022
Shares 2,162,833 Value ($000) $31,015 Avg Close — Range —
Q1 2022
Shares 2,162,695 Value ($000) $36,225 Avg Close — Range —
Q4 2021
Shares 2,316,685 Value ($000) $43,322 Avg Close — Range —
Q3 2021
Shares 2,013,958 Value ($000) $38,487 Avg Close — Range —
Q2 2021
Shares 1,827,470 Value ($000) $36,549 Avg Close — Range —
Q1 2021
Shares 1,502,055 Value ($000) $28,749 Avg Close — Range —
Q4 2020
Shares 1,435,178 Value ($000) $26,565 Avg Close — Range —
Q3 2020
Shares 1,155,422 Value ($000) $21,133 Avg Close — Range —
Q2 2020
Shares 851,687 Value ($000) $15,015 Avg Close — Range —
Q1 2020
Shares 639,407 Value ($000) $12,149 Avg Close — Range —