DOUBLELINE YIELD OPPORTUNITI

CUSIP: 25862D105 Class: CEF

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2025
Shares 2,500 Value ($000) $36 Avg Close Range
Q3 2025
Shares 7,652 Value ($000) $115 Avg Close Range
Q2 2025
Shares 7,652 Value ($000) $119 Avg Close Range
Q1 2025
Shares 7,652 Value ($000) $123 Avg Close Range
Q4 2024
Shares 7,652 Value ($000) $121 Avg Close Range
Q3 2024
Shares 7,652 Value ($000) $127 Avg Close Range
Q2 2024
Shares 7,652 Value ($000) $121 Avg Close Range
Q1 2024
Shares 5,074 Value ($000) $81 Avg Close Range
Q4 2023
Shares 4,961 Value ($000) $74 Avg Close Range
Q3 2023
Shares 4,822 Value ($000) $71 Avg Close Range
Q2 2023
Shares 4,707 Value ($000) $90 Avg Close Range
Q1 2023
Shares 4,552 Value ($000) $63 Avg Close Range
Q4 2022
Shares 4,479 Value ($000) $59 Avg Close Range
Q3 2022
Shares 4,363 Value ($000) $59 Avg Close Range
Q2 2022
Shares 4,259 Value ($000) $61 Avg Close Range
Q1 2022
Shares 4,162 Value ($000) $70 Avg Close Range
Q4 2021
Shares 12,580 Value ($000) $235 Avg Close Range