Bank of America’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 | $13.4K | Sell |
1,567
-629
| -29% | -$5.38K | ﹤0.01% | 6113 |
|
|
2025
Q1 | $18.8K | Sell |
2,196
-6,593
| -75% | -$56.6K | ﹤0.01% | 5956 |
|
|
2024
Q4 | $73.3K | Sell |
8,789
-404
| -4% | -$3.37K | ﹤0.01% | 5644 |
|
|
2024
Q3 | $82.4K | Sell |
9,193
-4,232
| -32% | -$38K | ﹤0.01% | 5523 |
|
|
2024
Q2 | $115K | Sell |
13,425
-273
| -2% | -$2.33K | ﹤0.01% | 5366 |
|
|
2024
Q1 | $117K | Buy |
13,698
+5,154
| +60% | +$43.9K | ﹤0.01% | 5322 |
|
|
2023
Q4 | $70.6K | Buy |
8,544
+144
| +2% | +$1.19K | ﹤0.01% | 5576 |
|
|
2023
Q3 | $65.7K | Buy |
8,400
+107
| +1% | +$836 | ﹤0.01% | 5523 |
|
|
2023
Q2 | $70K | Sell |
8,293
-888
| -10% | -$7.49K | ﹤0.01% | 5492 |
|
|
2023
Q1 | $77.7K | Sell |
9,181
-628
| -6% | -$5.31K | ﹤0.01% | 5552 |
|
|
2022
Q4 | $84.1K | Buy |
9,809
+1,665
| +20% | +$14.3K | ﹤0.01% | 5538 |
|
|
2022
Q3 | $74K | Sell |
8,144
-5,036
| -38% | -$45.8K | ﹤0.01% | 5661 |
|
|
2022
Q2 | $142K | Sell |
13,180
-2,456
| -16% | -$26.5K | ﹤0.01% | 5533 |
|
|
2022
Q1 | $193K | Sell |
15,636
-929
| -6% | -$11.5K | ﹤0.01% | 5732 |
|
|
2021
Q4 | $232K | Sell |
16,565
-1,279
| -7% | -$17.9K | ﹤0.01% | 5615 |
|
|
2021
Q3 | $257K | Sell |
17,844
-1,919
| -10% | -$27.6K | ﹤0.01% | 5298 |
|
|
2021
Q2 | $304K | Buy |
19,763
+304
| +2% | +$4.68K | ﹤0.01% | 5046 |
|
|
2021
Q1 | $290K | Sell |
19,459
-91,560
| -82% | -$1.36M | ﹤0.01% | 5134 |
|
|
2020
Q4 | $1.57M | Buy |
111,019
+42,411
| +62% | +$600K | ﹤0.01% | 3575 |
|
|
2020
Q3 | $930K | Sell |
68,608
-515
| -0.7% | -$6.98K | ﹤0.01% | 3754 |
|
|
2020
Q2 | $950K | Sell |
69,123
-24,466
| -26% | -$336K | ﹤0.01% | 3691 |
|
|
2020
Q1 | $1.18M | Sell |
93,589
-48,570
| -34% | -$614K | ﹤0.01% | 3453 |
|
|
2019
Q4 | $2.31M | Buy |
142,159
+105,620
| +289% | +$1.71M | ﹤0.01% | 3358 |
|
|
2019
Q3 | $629K | Sell |
36,539
-217,851
| -86% | -$3.75M | ﹤0.01% | 4205 |
|
|
2019
Q2 | $4.29M | Buy |
254,390
+24,286
| +11% | +$409K | ﹤0.01% | 2887 |
|
|
2019
Q1 | $3.73M | Sell |
230,104
-25,729
| -10% | -$417K | ﹤0.01% | 2986 |
|
|
2018
Q4 | $4.11M | Sell |
255,833
-49,198
| -16% | -$790K | ﹤0.01% | 2761 |
|
|
2018
Q3 | $5.11M | Buy |
305,031
+33,693
| +12% | +$564K | ﹤0.01% | 2728 |
|
|
2018
Q2 | $4.74M | Sell |
271,338
-8,623
| -3% | -$151K | ﹤0.01% | 2767 |
|
|
2018
Q1 | $4.93M | Sell |
279,961
-19,668
| -7% | -$346K | ﹤0.01% | 2695 |
|
|
2017
Q4 | $5.44M | Buy |
299,629
+39,099
| +15% | +$710K | ﹤0.01% | 2601 |
|
|
2017
Q3 | $4.92M | Buy |
260,530
+91,925
| +55% | +$1.73M | ﹤0.01% | 2762 |
|
|
2017
Q2 | $3.26M | Buy |
168,605
+41,044
| +32% | +$792K | ﹤0.01% | 2963 |
|
|
2017
Q1 | $2.39M | Buy |
127,561
+58,546
| +85% | +$1.1M | ﹤0.01% | 3183 |
|
|
2016
Q4 | $1.26M | Buy |
+69,015
| New | +$1.26M | ﹤0.01% | 3536 |
|