DOUBLELINE YIELD OPPORTUNITI

CUSIP: 25862D105 Class: CEF

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 191,037 Value ($000) $2,881 Avg Close — Range —
Q2 2025
Shares 176,405 Value ($000) $2,750 Avg Close — Range —
Q1 2025
Shares 169,426 Value ($000) $2,728 Avg Close — Range —
Q4 2024
Shares 172,734 Value ($000) $2,734 Avg Close — Range —
Q3 2024
Shares 172,335 Value ($000) $2,859 Avg Close — Range —
Q2 2024
Shares 172,859 Value ($000) $2,728 Avg Close — Range —
Q1 2024
Shares 190,566 Value ($000) $3,038 Avg Close — Range —
Q4 2023
Shares 191,764 Value ($000) $2,852 Avg Close — Range —
Q3 2023
Shares 176,665 Value ($000) $2,602 Avg Close — Range —
Q2 2023
Shares 168,625 Value ($000) $2,450 Avg Close — Range —
Q1 2023
Shares 159,596 Value ($000) $2,233 Avg Close — Range —