GUGGENHEIM CAPITAL LLC

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	0.01%	+0%	$1,098,396	75,543	+44,724	+145%	$14.54	Q4 2025
30 Sep 2025	0%	+0%	$464,751	30,819	+30,819	NEW	$15.08	Q3 2025
30 Sep 2024		-0%	$0	0	-19,687	-100%	$14.95	Q3 2024
30 Jun 2024	0%	-0%	$310,661	19,687	-1,200	-5.7%	$15.78	Q2 2024
31 Mar 2024	0%	+0%	$332,939	20,887	+116	+0.56%	$15.94	Q1 2024
31 Dec 2023	0%	-0%	$308,865	20,771	-199	-0.95%	$14.87	Q4 2023
30 Sep 2023	0%	+0%	$308,888	20,970	+4,224	+25%	$14.73	Q3 2023
30 Jun 2023	0%	+0%	$243,319	16,746	+16,746	NEW	$14.53	Q2 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.