Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355K | Sell |
41,499
-3,192
| -7% | -$27.3K | ﹤0.01% | 3444 |
|
|
2025
Q1 | $383K | Sell |
44,691
-1,872
| -4% | -$16K | ﹤0.01% | 3263 |
|
|
2024
Q4 | $388K | Sell |
46,563
-697
| -1% | -$5.81K | ﹤0.01% | 3178 |
|
|
2024
Q3 | $424K | Sell |
47,260
-526
| -1% | -$4.72K | ﹤0.01% | 3030 |
|
|
2024
Q2 | $408K | Sell |
47,786
-428
| -0.9% | -$3.65K | ﹤0.01% | 3018 |
|
|
2024
Q1 | $411K | Sell |
48,214
-6,592
| -12% | -$56.2K | ﹤0.01% | 2994 |
|
|
2023
Q4 | $453K | Buy |
54,806
+55
| +0.1% | +$455 | ﹤0.01% | 2803 |
|
|
2023
Q3 | $428K | Sell |
54,751
-2,229
| -4% | -$17.4K | ﹤0.01% | 2720 |
|
|
2023
Q2 | $481K | Buy |
56,980
+47
| +0.1% | +$397 | ﹤0.01% | 2657 |
|
|
2023
Q1 | $481 | Sell |
56,933
-2,064
| -3% | -$17 | ﹤0.01% | 2591 |
|
|
2022
Q4 | $506K | Buy |
58,997
+7,035
| +14% | +$60.3K | ﹤0.01% | 2457 |
|
|
2022
Q3 | $472K | Buy |
51,962
+46
| +0.1% | +$418 | ﹤0.01% | 2450 |
|
|
2022
Q2 | $558K | Sell |
51,916
-2,822
| -5% | -$30.3K | ﹤0.01% | 2324 |
|
|
2022
Q1 | $673K | Sell |
54,738
-10,067
| -16% | -$124K | ﹤0.01% | 2296 |
|
|
2021
Q4 | $909K | Buy |
64,805
+3,357
| +5% | +$47.1K | ﹤0.01% | 2065 |
|
|
2021
Q3 | $884K | Buy |
61,448
+29,867
| +95% | +$430K | ﹤0.01% | 2021 |
|
|
2021
Q2 | $486K | Buy |
+31,581
| New | +$486K | ﹤0.01% | 2494 |
|