DOUBLELINE YIELD OPPORTUNITI

CUSIP: 25862D105 Class: CEF

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q1 2025
Shares 1,045 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 1,045 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 455 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 455 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 455 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 455 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 455 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 455 Value ($000) $7 Avg Close — Range —