DOUBLELINE YIELD OPPORTUNITI

CUSIP: 25862D105 Class: CEF

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 40,201 Value ($000) $585 Avg Close — Range —
Q3 2025
Shares 38,314 Value ($000) $578 Avg Close — Range —
Q2 2025
Shares 25,535 Value ($000) $398 Avg Close — Range —
Q1 2025
Shares 23,587 Value ($000) $380 Avg Close — Range —
Q4 2024
Shares 23,279 Value ($000) $369 Avg Close — Range —
Q3 2024
Shares 23,563 Value ($000) $391 Avg Close — Range —
Q2 2024
Shares 21,399 Value ($000) $338 Avg Close — Range —
Q1 2024
Shares 18,485 Value ($000) $295 Avg Close — Range —