Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-60
| Closed | -$1K | – | 5569 |
|
|
2021
Q4 | $1K | Sell |
60
-786
| -93% | -$13.1K | ﹤0.01% | 4982 |
|
|
2021
Q3 | $12K | Sell |
846
-810
| -49% | -$11.5K | ﹤0.01% | 4662 |
|
|
2021
Q2 | $26K | Buy |
1,656
+135
| +9% | +$2.12K | ﹤0.01% | 4484 |
|
|
2021
Q1 | $23K | Sell |
1,521
-25,454
| -94% | -$385K | ﹤0.01% | 4505 |
|
|
2020
Q4 | $382K | Buy |
26,975
+25,110
| +1,346% | +$356K | ﹤0.01% | 2812 |
|
|
2020
Q3 | $25K | Buy |
1,865
+255
| +16% | +$3.42K | ﹤0.01% | 3825 |
|
|
2020
Q2 | $22K | Buy |
1,610
+86
| +6% | +$1.18K | ﹤0.01% | 4193 |
|
|
2020
Q1 | $19K | Sell |
1,524
-429
| -22% | -$5.35K | ﹤0.01% | 4390 |
|
|
2019
Q4 | $32K | Sell |
1,953
-942
| -33% | -$15.4K | ﹤0.01% | 4266 |
|
|
2019
Q3 | $50K | Buy |
2,895
+1,469
| +103% | +$25.4K | ﹤0.01% | 3778 |
|
|
2019
Q2 | $24K | Sell |
1,426
-419
| -23% | -$7.05K | ﹤0.01% | 4505 |
|
|
2019
Q1 | $30K | Buy |
1,845
+1,195
| +184% | +$19.4K | ﹤0.01% | 4341 |
|
|
2018
Q4 | $10K | Sell |
650
-912
| -58% | -$14K | ﹤0.01% | 4623 |
|
|
2018
Q3 | $26K | Buy |
1,562
+904
| +137% | +$15K | ﹤0.01% | 4419 |
|
|
2018
Q2 | $12K | Buy |
658
+24
| +4% | +$438 | ﹤0.01% | 4553 |
|
|
2018
Q1 | $11K | Buy |
634
+101
| +19% | +$1.75K | ﹤0.01% | 4450 |
|
|
2017
Q4 | $9K | Buy |
+533
| New | +$9K | ﹤0.01% | 4533 |
|