DOUBLELINE YIELD OPPORTUNITI

CUSIP: 25862D105 Class: CEF

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 11,558 Value ($000) $168 Avg Close — Range —
Q3 2025
Shares 11,320 Value ($000) $171 Avg Close — Range —
Q2 2025
Shares 11,098 Value ($000) $173 Avg Close — Range —
Q1 2025
Shares 10,807 Value ($000) $174 Avg Close — Range —
Q4 2024
Shares 10,665 Value ($000) $169 Avg Close — Range —
Q3 2024
Shares 10,853 Value ($000) $180 Avg Close — Range —
Q2 2024
Shares 10,657 Value ($000) $168 Avg Close — Range —
Q1 2024
Shares 10,438 Value ($000) $166 Avg Close — Range —