CSS LLC’s RiverNorth/DoubleLine Strategic Opportunity Fund OPP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-17,882
| Closed | -$140K | – | 669 |
|
2023
Q3 | $140K | Sell |
17,882
-23,363
| -57% | -$183K | 0.01% | 462 |
|
2023
Q2 | $348K | Buy |
41,245
+1,970
| +5% | +$16.6K | 0.02% | 352 |
|
2023
Q1 | $332K | Buy |
39,275
+1,434
| +4% | +$12.1K | 0.02% | 354 |
|
2022
Q4 | $325K | Sell |
37,841
-22,879
| -38% | -$196K | 0.02% | 401 |
|
2022
Q3 | $552K | Buy |
+60,720
| New | +$552K | 0.03% | 371 |
|
2021
Q2 | – | Sell |
-26,030
| Closed | -$389K | – | 922 |
|
2021
Q1 | $389K | Hold |
26,030
| – | – | 0.02% | 505 |
|
2020
Q4 | $368K | Buy |
+26,030
| New | +$368K | 0.01% | 373 |
|