Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,983
| Closed | -$57.7K | – | 2969 |
|
|
2023
Q4 | $57.7K | Buy |
+6,983
| New | +$57.7K | ﹤0.01% | 1930 |
|
|
2023
Q2 | – | Sell |
-6,657
| Closed | -$56.3K | – | 2951 |
|
|
2023
Q1 | $56.3K | Hold |
6,657
| – | – | ﹤0.01% | 1961 |
|
|
2022
Q4 | $57.1K | Buy |
+6,657
| New | +$57.1K | ﹤0.01% | 1905 |
|
|
2021
Q3 | – | Sell |
-2,807
| Closed | -$43K | – | 2652 |
|
|
2021
Q2 | $43K | Buy |
+2,807
| New | +$43K | ﹤0.01% | 2090 |
|
|
2021
Q1 | – | Sell |
-2,807
| Closed | -$40K | – | 2596 |
|
|
2020
Q4 | $40K | Buy |
2,807
+475
| +20% | +$6.77K | ﹤0.01% | 1792 |
|
|
2020
Q3 | $32K | Buy |
+2,332
| New | +$32K | ﹤0.01% | 1816 |
|
|
2020
Q2 | – | Sell |
-1,999
| Closed | -$25K | – | 2219 |
|
|
2020
Q1 | $25K | Hold |
1,999
| – | – | ﹤0.01% | 1743 |
|
|
2019
Q4 | $32K | Buy |
1,999
+354
| +22% | +$5.67K | ﹤0.01% | 1750 |
|
|
2019
Q3 | $28K | Hold |
1,645
| – | – | ﹤0.01% | 1644 |
|
|
2019
Q2 | $28K | Buy |
+1,645
| New | +$28K | ﹤0.01% | 1642 |
|