DOUBLELINE YIELD OPPORTUNITI

CUSIP: 25862D105 Class: CEF

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC's Holding History (CIK: 0001794153)

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

Q4 2025
Shares 72,592 Value ($000) $1,055 Avg Close — Range —
Q3 2025
Shares 67,753 Value ($000) $1,022 Avg Close — Range —
Q2 2025
Shares 67,358 Value ($000) $1,050 Avg Close — Range —
Q1 2025
Shares 65,720 Value ($000) $1,058 Avg Close — Range —
Q4 2024
Shares 62,212 Value ($000) $985 Avg Close — Range —
Q3 2024
Shares 49,605 Value ($000) $823 Avg Close — Range —
Q2 2024
Shares 49,530 Value ($000) $782 Avg Close — Range —
Q1 2024
Shares 45,689 Value ($000) $728 Avg Close — Range —
Q4 2023
Shares 42,876 Value ($000) $638 Avg Close — Range —
Q3 2023
Shares 42,591 Value ($000) $627 Avg Close — Range —
Q2 2023
Shares 33,294 Value ($000) $484 Avg Close — Range —
Q1 2023
Shares 32,572 Value ($000) $456 Avg Close — Range —
Q4 2022
Shares 27,725 Value ($000) $364 Avg Close — Range —