COMERICA BANK

Holdings History for DoubleLine Yield Opportunities Fund - Common Shares of Beneficial Interest (DLY)

Symbol: DLY on NYSE
Investment type: Equity / Common Shares of Beneficial Interest

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$686,790	47,235	+3,114	+7.1%	$14.54	Q4 2025
30 Sep 2025	0%	+0%	$665,345	44,121	+14,305	+48%	$15.08	Q3 2025
30 Jun 2025	0%	+0%	$464,831	29,816	+47	+0.16%	$15.59	Q2 2025
31 Mar 2025	0%	+0%	$479,281	29,769	+14,404		$16.10	Q1 2025
31 Dec 2024	0%	0%	$243,228	15,365	0		$15.83	Q4 2024
30 Sep 2024	0%	-0%	$254,905	15,365	-247	-1.6%	$16.59	Q3 2024
30 Jun 2024	0%	-0%	$246,357	15,612	-5,148	-25%	$15.78	Q2 2024
31 Mar 2024	0%	+0%	$330,914	20,760	+9,084	+78%	$15.94	Q1 2024
31 Dec 2023	0%	+0%	$173,622	11,676	+1,550	+15%	$14.87	Q4 2023
30 Sep 2023	0%	+0%	$149,156	10,126	+10,126	NEW	$14.73	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.