Baird Financial Group’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 | $1.31M | Sell |
153,513
-4,987
| -3% | -$42.6K | ﹤0.01% | 1137 |
|
|
2025
Q1 | $1.36M | Buy |
158,500
+19,530
| +14% | +$168K | ﹤0.01% | 1080 |
|
|
2024
Q4 | $1.16M | Buy |
138,970
+4,298
| +3% | +$35.8K | ﹤0.01% | 1140 |
|
|
2024
Q3 | $1.21M | Buy |
134,672
+5,428
| +4% | +$48.7K | ﹤0.01% | 1117 |
|
|
2024
Q2 | $1.1M | Buy |
129,244
+717
| +0.6% | +$6.13K | ﹤0.01% | 1136 |
|
|
2024
Q1 | $1.09M | Sell |
128,527
-10,358
| -7% | -$88.2K | ﹤0.01% | 1136 |
|
|
2023
Q4 | $1.15M | Buy |
138,885
+3,800
| +3% | +$31.4K | ﹤0.01% | 1091 |
|
|
2023
Q3 | $1.06M | Buy |
135,085
+40,720
| +43% | +$318K | ﹤0.01% | 1096 |
|
|
2023
Q2 | $796K | Buy |
94,365
+4,525
| +5% | +$38.2K | ﹤0.01% | 1189 |
|
|
2023
Q1 | $760K | Buy |
89,840
+17,275
| +24% | +$146K | ﹤0.01% | 1180 |
|
|
2022
Q4 | $622K | Buy |
72,565
+61,245
| +541% | +$525K | ﹤0.01% | 1213 |
|
|
2022
Q3 | $103K | Sell |
11,320
-80,388
| -88% | -$731K | ﹤0.01% | 1667 |
|
|
2022
Q2 | $987K | Buy |
91,708
+35,029
| +62% | +$377K | ﹤0.01% | 1089 |
|
|
2022
Q1 | $698K | Buy |
56,679
+1,547
| +3% | +$19.1K | ﹤0.01% | 1289 |
|
|
2021
Q4 | $774K | Buy |
55,132
+17,137
| +45% | +$241K | ﹤0.01% | 1300 |
|
|
2021
Q3 | $547K | Sell |
37,995
-45,048
| -54% | -$649K | ﹤0.01% | 1431 |
|
|
2021
Q2 | $1.28M | Buy |
83,043
+12,257
| +17% | +$189K | ﹤0.01% | 1080 |
|
|
2021
Q1 | $1.06M | Buy |
70,786
+975
| +1% | +$14.5K | ﹤0.01% | 1107 |
|
|
2020
Q4 | $988K | Buy |
69,811
+5,115
| +8% | +$72.4K | ﹤0.01% | 1001 |
|
|
2020
Q3 | $877K | Sell |
64,696
-1,815
| -3% | -$24.6K | ﹤0.01% | 979 |
|
|
2020
Q2 | $914K | Sell |
66,511
-4,315
| -6% | -$59.3K | ﹤0.01% | 957 |
|
|
2020
Q1 | $896K | Buy |
70,826
+5,493
| +8% | +$69.5K | ﹤0.01% | 917 |
|
|
2019
Q4 | $1.06M | Buy |
65,333
+405
| +0.6% | +$6.58K | ﹤0.01% | 954 |
|
|
2019
Q3 | $1.12M | Buy |
64,928
+2,371
| +4% | +$40.8K | ﹤0.01% | 946 |
|
|
2019
Q2 | $1.06M | Buy |
62,557
+4,390
| +8% | +$74K | ﹤0.01% | 963 |
|
|
2019
Q1 | $943K | Buy |
58,167
+27,674
| +91% | +$449K | 0.01% | 871 |
|
|
2018
Q4 | $490K | Buy |
30,493
+470
| +2% | +$7.55K | ﹤0.01% | 997 |
|
|
2018
Q3 | $514K | Buy |
30,023
+11,589
| +63% | +$198K | ﹤0.01% | 1040 |
|
|
2018
Q2 | $322K | Buy |
18,434
+224
| +1% | +$3.91K | ﹤0.01% | 1126 |
|
|
2018
Q1 | $320K | Buy |
+18,210
| New | +$320K | ﹤0.01% | 1114 |
|