Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-46,379
| Closed | -$363K | – | 1838 |
|
|
2023
Q3 | $363K | Sell |
46,379
-3,819
| -8% | -$29.9K | 0.01% | 1226 |
|
|
2023
Q2 | $424K | Sell |
50,198
-4,097
| -8% | -$34.6K | 0.01% | 1144 |
|
|
2023
Q1 | $459K | Sell |
54,295
-3,045
| -5% | -$25.8K | 0.01% | 1058 |
|
|
2022
Q4 | $492K | Sell |
57,340
-6,017
| -9% | -$51.6K | 0.01% | 981 |
|
|
2022
Q3 | $576K | Sell |
63,357
-148
| -0.2% | -$1.35K | 0.02% | 721 |
|
|
2022
Q2 | $683K | Sell |
63,505
-5,101
| -7% | -$54.9K | 0.02% | 711 |
|
|
2022
Q1 | $845K | Sell |
68,606
-2,593
| -4% | -$31.9K | 0.02% | 670 |
|
|
2021
Q4 | $999K | Sell |
71,199
-58,267
| -45% | -$818K | 0.02% | 603 |
|
|
2021
Q3 | $1.86M | Buy |
129,466
+53,470
| +70% | +$770K | 0.04% | 426 |
|
|
2021
Q2 | $1.17M | Sell |
75,996
-3,130
| -4% | -$48.2K | 0.03% | 495 |
|
|
2021
Q1 | $1.18M | Sell |
79,126
-12,311
| -13% | -$184K | 0.03% | 426 |
|
|
2020
Q4 | $1.29M | Sell |
91,437
-37,143
| -29% | -$526K | 0.04% | 362 |
|
|
2020
Q3 | $1.74M | Sell |
128,580
-14,987
| -10% | -$203K | 0.07% | 272 |
|
|
2020
Q2 | $1.97M | Buy |
143,567
+4,940
| +4% | +$67.9K | 0.08% | 223 |
|
|
2020
Q1 | $1.75M | Buy |
138,627
+16,564
| +14% | +$209K | 0.09% | 215 |
|
|
2019
Q4 | $1.98M | Buy |
122,063
+18,019
| +17% | +$293K | 0.08% | 233 |
|
|
2019
Q3 | $1.79M | Buy |
104,044
+13,890
| +15% | +$239K | 0.08% | 239 |
|
|
2019
Q2 | $1.52M | Buy |
90,154
+10,660
| +13% | +$180K | 0.07% | 276 |
|
|
2019
Q1 | $1.29M | Sell |
79,494
-1,745
| -2% | -$28.2K | 0.06% | 288 |
|
|
2018
Q4 | $1.3M | Buy |
81,239
+5,969
| +8% | +$95.6K | 0.08% | 263 |
|
|
2018
Q3 | $1.26M | Buy |
75,270
+34,441
| +84% | +$577K | 0.06% | 292 |
|
|
2018
Q2 | $713K | Buy |
+40,829
| New | +$713K | 0.04% | 404 |
|
|
2018
Q1 | – | Sell |
-39,229
| Closed | -$712K | – | 845 |
|
|
2017
Q4 | $712K | Buy |
39,229
+1,203
| +3% | +$21.8K | 0.04% | 360 |
|
|
2017
Q3 | $718K | Buy |
38,026
+2,302
| +6% | +$43.5K | 0.04% | 379 |
|
|
2017
Q2 | $691K | Buy |
35,724
+9,346
| +35% | +$181K | 0.04% | 382 |
|
|
2017
Q1 | $490K | Buy |
26,378
+15,165
| +135% | +$282K | 0.03% | 452 |
|
|
2016
Q4 | $205K | Buy |
+11,213
| New | +$205K | 0.02% | 633 |
|