LPL Financial 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%	+0%	$2,941,858	202,329	+42,128	+26%	$14.54	Q4 2025
30 Sep 2025	0%	+0%	$2,415,829	160,201	+67,513	+73%	$15.08	Q3 2025
30 Jun 2025	0%	+0%	$1,445,002	92,688	+3,672	+4.1%	$15.59	Q2 2025
31 Mar 2025	0%	+0%	$1,433,159	89,016	+18,800		$16.10	Q1 2025
31 Dec 2024	0%	+0%	$1,111,515	70,216	+2,562	+3.8%	$15.83	Q4 2024
30 Sep 2024	0%	+0%	$1,122,378	67,654	+6,201	+10%	$16.59	Q3 2024
30 Jun 2024	0%	+0%	$969,730	61,453	+2,164	+3.6%	$15.78	Q2 2024
31 Mar 2024	0%	+0%	$945,067	59,289	+11,710	+25%	$15.94	Q1 2024
31 Dec 2023	0%	+0%	$707,497	47,579	+5,275	+12%	$14.87	Q4 2023
30 Sep 2023	0%	+0%	$623,141	42,304	+1,400	+3.4%	$14.73	Q3 2023
30 Jun 2023	0%	-0%	$594,333	40,904	-29,580	-42%	$14.53	Q2 2023
31 Mar 2023	0%	0%	$986,075	70,484	-30	-0.04%	$13.99	Q1 2023
31 Dec 2022	0%	+0%	$925,139	70,514	+33,585	+91%	$13.12	Q4 2022
30 Sep 2022	0%	+0%	$498,000	36,929	+3,538	+11%	$13.49	Q3 2022
30 Jun 2022	0%	+0%	$479,000	33,391	+1,606	+5.1%	$14.35	Q2 2022
31 Mar 2022	0%	0%	$532,000	31,785	+31	+0.1%	$16.74	Q1 2022
31 Dec 2021	0%	+0%	$594,000	31,754	+12,869	+68%	$18.71	Q4 2021
30 Sep 2021	0%	+0%	$361,000	18,885	+1,503	+8.6%	$19.12	Q3 2021
30 Jun 2021	0%	+0%	$348,000	17,382	+17,382	NEW	$20.02	Q2 2021

* 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.