DOUBLELINE YIELD OPPORTUNITI

CUSIP: 25862D105 Class: CEF

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 32,802 Value ($000) $477 Avg Close — Range —
Q3 2025
Shares 32,802 Value ($000) $495 Avg Close — Range —
Q2 2025
Shares 32,802 Value ($000) $511 Avg Close — Range —
Q1 2025
Shares 34,778 Value ($000) $560 Avg Close — Range —
Q4 2024
Shares 49,058 Value ($000) $777 Avg Close — Range —
Q3 2024
Shares 54,051 Value ($000) $897 Avg Close — Range —
Q2 2024
Shares 108,528 Value ($000) $1,713 Avg Close — Range —
Q1 2024
Shares 156,614 Value ($000) $2,496 Avg Close — Range —
Q4 2023
Shares 181,504 Value ($000) $2,699 Avg Close — Range —
Q3 2023
Shares 162,122 Value ($000) $2,388 Avg Close — Range —
Q2 2023
Shares 158,514 Value ($000) $2,303 Avg Close — Range —
Q1 2023
Shares 154,950 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 138,489 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 135,433 Value ($000) $1,827 Avg Close — Range —
Q2 2022
Shares 173,283 Value ($000) $2,484 Avg Close — Range —
Q1 2022
Shares 280,784 Value ($000) $4,703 Avg Close — Range —
Q4 2021
Shares 328,786 Value ($000) $6,148 Avg Close — Range —
Q3 2021
Shares 359,371 Value ($000) $6,867 Avg Close — Range —
Q2 2021
Shares 7,175 Value ($000) $143 Avg Close — Range —
Q1 2021
Shares 6,908 Value ($000) $132 Avg Close — Range —
Q4 2020
Shares 1,517 Value ($000) $28 Avg Close — Range —