CoreCap 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143K | Sell |
16,700
-17,500
| -51% | -$150K | 0.01% | 857 |
|
|
2025
Q1 | $293K | Sell |
34,200
-9,500
| -22% | -$81.5K | 0.01% | 595 |
|
|
2024
Q4 | $364K | Buy |
43,700
+9,697
| +29% | +$80.9K | 0.02% | 540 |
|
|
2024
Q3 | $305K | Sell |
34,003
-1,215
| -3% | -$10.9K | 0.01% | 576 |
|
|
2024
Q2 | $301K | Buy |
35,218
+4,150
| +13% | +$35.5K | 0.03% | 305 |
|
|
2024
Q1 | $265K | Buy |
31,068
+14,876
| +92% | +$127K | 0.01% | 555 |
|
|
2023
Q4 | $134K | Buy |
16,192
+1,619
| +11% | +$13.4K | 0.01% | 574 |
|
|
2023
Q3 | $114K | Hold |
14,573
| – | – | 0.01% | 530 |
|
|
2023
Q2 | $123K | Buy |
+14,573
| New | +$123K | 0.01% | 555 |
|
|
2022
Q4 | $108K | Buy |
+12,549
| New | +$108K | 0.01% | 710 |
|
|
2022
Q3 | – | Sell |
-1,012
| Closed | -$11K | – | 1588 |
|
|
2022
Q2 | $11K | Buy |
+1,012
| New | +$11K | ﹤0.01% | 1455 |
|
|
2022
Q1 | – | Sell |
-9,513
| Closed | -$133K | – | 1588 |
|
|
2021
Q4 | $133K | Buy |
+9,513
| New | +$133K | 0.01% | 655 |
|