ACG Wealth’s RiverNorth/DoubleLine Strategic Opportunity Fund OPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,650
| Closed | -$172K | – | 312 |
|
|
2020
Q3 | $172K | Hold |
12,650
| – | – | 0.03% | 277 |
|
|
2020
Q2 | $174K | Hold |
12,650
| – | – | 0.03% | 261 |
|
|
2020
Q1 | $160K | Hold |
12,650
| – | – | 0.03% | 276 |
|
|
2019
Q4 | $205K | Hold |
12,650
| – | – | 0.03% | 307 |
|
|
2019
Q3 | $218K | Hold |
12,650
| – | – | 0.03% | 299 |
|
|
2019
Q2 | $213K | Hold |
12,650
| – | – | 0.03% | 318 |
|
|
2019
Q1 | $205K | Hold |
12,650
| – | – | 0.03% | 319 |
|
|
2018
Q4 | $203K | Sell |
12,650
-8,096
| -39% | -$130K | 0.03% | 291 |
|
|
2018
Q3 | $347K | Hold |
20,746
| – | – | 0.05% | 236 |
|
|
2018
Q2 | $363K | Sell |
20,746
-21,758
| -51% | -$381K | 0.06% | 209 |
|
|
2018
Q1 | $748K | Sell |
42,504
-21,759
| -34% | -$383K | 0.11% | 148 |
|
|
2017
Q4 | $1.17M | Sell |
64,263
-77,304
| -55% | -$1.4M | 0.17% | 124 |
|
|
2017
Q3 | $2.67M | Sell |
141,567
-60,261
| -30% | -$1.14M | 0.47% | 56 |
|
|
2017
Q2 | $3.89M | Buy |
201,828
+2,893
| +1% | +$55.7K | 0.64% | 40 |
|
|
2017
Q1 | $3.72M | Buy |
198,935
+40,402
| +25% | +$756K | 0.68% | 38 |
|
|
2016
Q4 | $2.89M | Sell |
158,533
-13,052
| -8% | -$238K | 0.61% | 43 |
|
|
2016
Q3 | $3.4M | Buy |
+171,585
| New | +$3.4M | 0.72% | 34 |
|