AssetMark Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $633 | Hold |
74
| – | – | ﹤0.01% | 2699 |
|
|
2025
Q1 | $635 | Hold |
74
| – | – | ﹤0.01% | 2373 |
|
|
2024
Q4 | $617 | Sell |
74
-1
| -1% | -$8 | ﹤0.01% | 2337 |
|
|
2024
Q3 | $672 | Hold |
75
| – | – | ﹤0.01% | 2053 |
|
|
2024
Q2 | $640 | Sell |
75
-75
| -50% | -$640 | ﹤0.01% | 1900 |
|
|
2024
Q1 | $1.28K | Buy |
+150
| New | +$1.28K | ﹤0.01% | 1644 |
|
|
2021
Q1 | – | Sell |
-1,012
| Closed | -$14K | – | 1475 |
|
|
2020
Q4 | $14K | Sell |
1,012
-5,381
| -84% | -$74.4K | ﹤0.01% | 882 |
|
|
2020
Q3 | $87K | Buy |
+6,393
| New | +$87K | ﹤0.01% | 607 |
|