BB&T Securities’s RiverNorth/DoubleLine Strategic Opportunity Fund OPP Stock Holding History

BB&T Securities’s Portfolio OPP Stock Details OPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$975K	Sell	56,691 -238	-0.4%	-$4.12K	0.01%	810
2019 Q2	$959K	Buy	56,929 +3,778	+7%	+$63.4K	0.01%	829
2019 Q1	$861K	Buy	53,151 +24,320	+84%	+$400K	0.01%	864
2018 Q4	$462K	Sell	28,831 -9,617	-25%	-$154K	0.01%	1013
2018 Q3	$643K	Buy	38,448 +453	+1%	+$7.83K	0.01%	976
2018 Q2	$664K	Sell	37,995 -404	-1%	-$7.02K	0.01%	965
2018 Q1	$675K	Sell	38,399 -6,965	-15%	-$124K	0.01%	908
2017 Q4	$823K	Sell	45,364 -2,007	-4%	-$37.1K	0.01%	812
2017 Q3	$894K	Buy	47,371 +6,694	+16%	+$127K	0.01%	785
2017 Q2	$785K	Buy	40,677 +2,552	+7%	+$48.1K	0.01%	827
2017 Q1	$713K	Buy	+38,125	New	+$707K	0.01%	773

Other funds holding OPP

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

BB&T Securities's OPP Position: Q3 2019 in Review

BB&T Securities reduced its RiverNorth/DoubleLine Strategic Opportunity Fund (OPP) stake by 0.42% in Q3 2019, selling an estimated $4.12K and leaving 56,691 shares worth $975K. The position accounts for 0.01% of the portfolio, ranked #810.

BB&T Securities first reported a position in OPP in Q1 2017 and has held it in 11 quarters since. 36 funds tracked by Wall St. Rank hold OPP as of Q3 2019.

BB&T Securities held 56,691 shares of RiverNorth/DoubleLine Strategic Opportunity Fund worth $975K as of Q3 2019.
BB&T Securities sold 238 RiverNorth/DoubleLine Strategic Opportunity Fund shares in Q3 2019, an estimated $4.12K.
RiverNorth/DoubleLine Strategic Opportunity Fund made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #810 holding.
BB&T Securities first reported a position in RiverNorth/DoubleLine Strategic Opportunity Fund in Q1 2017 and has held it in 11 quarters since.
36 funds tracked by Wall St. Rank held RiverNorth/DoubleLine Strategic Opportunity Fund as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.