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