BB&T Securities’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $975K | Sell |
56,691
-238
| -0.4% | -$4.09K | 0.01% | 807 |
|
2019
Q2 | $959K | Buy |
56,929
+3,778
| +7% | +$63.6K | 0.01% | 825 |
|
2019
Q1 | $861K | Buy |
53,151
+24,320
| +84% | +$394K | 0.01% | 860 |
|
2018
Q4 | $462K | Sell |
28,831
-9,617
| -25% | -$154K | 0.01% | 1009 |
|
2018
Q3 | $643K | Buy |
38,448
+453
| +1% | +$7.58K | 0.01% | 974 |
|
2018
Q2 | $664K | Sell |
37,995
-404
| -1% | -$7.06K | 0.01% | 962 |
|
2018
Q1 | $675K | Sell |
38,399
-6,965
| -15% | -$122K | 0.01% | 901 |
|
2017
Q4 | $823K | Sell |
45,364
-2,007
| -4% | -$36.4K | 0.01% | 809 |
|
2017
Q3 | $894K | Buy |
47,371
+6,694
| +16% | +$126K | 0.01% | 781 |
|
2017
Q2 | $785K | Buy |
40,677
+2,552
| +7% | +$49.2K | 0.01% | 824 |
|
2017
Q1 | $713K | Buy |
+38,125
| New | +$713K | 0.01% | 771 |
|