CIBC Private Wealth Group’s RiverNorth/DoubleLine Strategic Opportunity Fund OPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6K | Hold |
2,170
| – | – | ﹤0.01% | 2046 |
|
|
2025
Q1 | $17.6K | Hold |
2,170
| – | – | ﹤0.01% | 2044 |
|
|
2024
Q4 | $18.3K | Sell |
2,170
-26
| -1% | -$219 | ﹤0.01% | 2089 |
|
|
2024
Q3 | $19.7K | Hold |
2,196
| – | – | ﹤0.01% | 2164 |
|
|
2024
Q2 | $18.9K | Sell |
2,196
-12
| -0.5% | -$103 | ﹤0.01% | 2050 |
|
|
2024
Q1 | $18.7K | Buy |
+2,208
| New | +$18.7K | ﹤0.01% | 2076 |
|
|
2023
Q3 | – | Sell |
-29,735
| Closed | -$251K | – | 1116 |
|
|
2023
Q2 | $251K | Hold |
29,735
| – | – | ﹤0.01% | 799 |
|
|
2023
Q1 | $5.87M | Hold |
29,735
| – | – | 0.01% | 375 |
|
|
2022
Q4 | $255K | Hold |
29,735
| – | – | ﹤0.01% | 707 |
|
|
2022
Q3 | $270K | Hold |
29,735
| – | – | ﹤0.01% | 806 |
|
|
2022
Q2 | $320K | Hold |
29,735
| – | – | ﹤0.01% | 787 |
|
|
2022
Q1 | $366K | Hold |
29,735
| – | – | ﹤0.01% | 812 |
|
|
2021
Q4 | $417K | Buy |
29,735
+7,434
| +33% | +$104K | ﹤0.01% | 808 |
|
|
2021
Q3 | $321K | Hold |
22,301
| – | – | ﹤0.01% | 810 |
|
|
2021
Q2 | $343K | Buy |
+22,301
| New | +$343K | ﹤0.01% | 873 |
|
|
2020
Q4 | – | Sell |
-32,467
| Closed | -$440K | – | 996 |
|
|
2020
Q3 | $440K | Buy |
32,467
+10,935
| +51% | +$148K | ﹤0.01% | 707 |
|
|
2020
Q2 | $296K | Buy |
21,532
+4,935
| +30% | +$67.8K | ﹤0.01% | 574 |
|
|
2020
Q1 | $210K | Hold |
16,597
| – | – | ﹤0.01% | 794 |
|
|
2019
Q4 | $269K | Hold |
16,597
| – | – | ﹤0.01% | 818 |
|
|
2019
Q3 | $286K | Buy |
+16,597
| New | +$286K | ﹤0.01% | 790 |
|
|
2018
Q3 | – | Sell |
-1,421
| Closed | -$25K | – | 1473 |
|
|
2018
Q2 | $25K | Hold |
1,421
| – | – | ﹤0.01% | 1347 |
|
|
2018
Q1 | $25K | Hold |
1,421
| – | – | ﹤0.01% | 1335 |
|
|
2017
Q4 | $26K | Buy |
+1,421
| New | +$26K | ﹤0.01% | 1352 |
|