Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,764
| Closed | -$236K | – | 830 |
|
|
2024
Q1 | $236K | Sell |
27,764
-9,364
| -25% | -$79.6K | 0.02% | 574 |
|
|
2023
Q4 | $307K | Sell |
37,128
-53,188
| -59% | -$440K | 0.02% | 474 |
|
|
2023
Q3 | $706K | Sell |
90,316
-36,712
| -29% | -$287K | 0.06% | 295 |
|
|
2023
Q2 | $1.07M | Sell |
127,028
-50,915
| -29% | -$430K | 0.09% | 221 |
|
|
2023
Q1 | $1.51M | Sell |
177,943
-31,173
| -15% | -$264K | 0.12% | 192 |
|
|
2022
Q4 | $1.79M | Sell |
209,116
-8,517
| -4% | -$73.1K | 0.17% | 146 |
|
|
2022
Q3 | $1.98M | Sell |
217,633
-24,349
| -10% | -$221K | 0.19% | 138 |
|
|
2022
Q2 | $2.6M | Buy |
241,982
+245
| +0.1% | +$2.64K | 0.26% | 109 |
|
|
2022
Q1 | $2.98M | Buy |
241,737
+59,935
| +33% | +$738K | 0.23% | 111 |
|
|
2021
Q4 | $2.55M | Buy |
181,802
+132,069
| +266% | +$1.85M | 0.19% | 141 |
|
|
2021
Q3 | $716K | Buy |
49,733
+36,526
| +277% | +$526K | 0.06% | 335 |
|
|
2021
Q2 | $203K | Buy |
+13,207
| New | +$203K | 0.02% | 669 |
|