AssetMark Inc’s RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2020) OPP.RT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-6,319
Closed 1534
2020
Q3
$0 Buy
+6,319
New +$126 ﹤0.01% 1452

AssetMark Inc's OPP.RT Position: Q4 2020 in Review

AssetMark Inc sold out of RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2020) (OPP.RT) in Q4 2020, closing a stake of 6,319 shares.

AssetMark Inc first reported a position in OPP.RT in Q3 2020 and held it in 1 quarter. The position peaked at $0 in Q3 2020. 0 funds tracked by Wall St. Rank hold OPP.RT as of Q4 2020.

  • AssetMark Inc reported no remaining RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2020) position as of Q4 2020 after selling out during the quarter.
  • AssetMark Inc sold 6,319 RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2020) shares in Q4 2020.
  • AssetMark Inc first reported a position in RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2020) in Q3 2020 and held it in 1 quarter.
  • AssetMark Inc's RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2020) position peaked at $0 in Q3 2020.
  • 0 funds tracked by Wall St. Rank held RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2020) as of Q4 2020.

Based on AssetMark Inc's 13F filing for Q4 2020, filed 10 Feb 2021.