DOUBLELINE YIELD OPPORTUNITI

CUSIP: 25862D105 Class: CEF

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q3 2024
Shares 304,283 Value ($000) $5,048 Avg Close — Range —
Q2 2024
Shares 303,175 Value ($000) $4,784 Avg Close — Range —
Q1 2024
Shares 303,175 Value ($000) $4,833 Avg Close — Range —
Q4 2023
Shares 303,175 Value ($000) $4,508 Avg Close — Range —
Q3 2023
Shares 303,175 Value ($000) $4,466 Avg Close — Range —
Q2 2023
Shares 303,175 Value ($000) $4,405 Avg Close — Range —
Q1 2023
Shares 303,175 Value ($000) $4,241 Avg Close — Range —
Q4 2022
Shares 325,634 Value ($000) $4,272 Avg Close — Range —