Fiduciary Group’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 | $103K | Hold |
12,100
| – | – | 0.01% | 283 |
|
|
2025
Q1 | $104K | Sell |
12,100
-900
| -7% | -$7.72K | 0.01% | 270 |
|
|
2024
Q4 | $108K | Sell |
13,000
-156
| -1% | -$1.3K | 0.01% | 266 |
|
|
2024
Q3 | $118K | Hold |
13,156
| – | – | 0.01% | 271 |
|
|
2024
Q2 | $112K | Hold |
13,156
| – | – | 0.01% | 269 |
|
|
2024
Q1 | $112K | Sell |
13,156
-1,012
| -7% | -$8.62K | 0.01% | 267 |
|
|
2023
Q4 | $117K | Sell |
14,168
-61
| -0.4% | -$504 | 0.01% | 255 |
|
|
2023
Q3 | $111K | Sell |
14,229
-1,012
| -7% | -$7.91K | 0.01% | 235 |
|
|
2023
Q2 | $129K | Hold |
15,241
| – | – | 0.02% | 236 |
|
|
2023
Q1 | $129K | Hold |
15,241
| – | – | 0.02% | 233 |
|
|
2022
Q4 | $131K | Sell |
15,241
-3,147
| -17% | -$27K | 0.02% | 226 |
|
|
2022
Q3 | $165K | Buy |
18,388
+506
| +3% | +$4.54K | 0.02% | 231 |
|
|
2022
Q2 | $212K | Hold |
17,882
| – | – | 0.03% | 225 |
|
|
2022
Q1 | $195K | Sell |
17,882
-1,839
| -9% | -$20.1K | 0.03% | 223 |
|
|
2021
Q4 | $277K | Sell |
19,721
-3,012
| -13% | -$42.3K | 0.03% | 204 |
|
|
2021
Q3 | $334K | Buy |
22,733
+319
| +1% | +$4.69K | 0.04% | 186 |
|
|
2021
Q2 | $356K | Sell |
22,414
-101
| -0.4% | -$1.6K | 0.04% | 182 |
|
|
2021
Q1 | $341K | Buy |
22,515
+202
| +0.9% | +$3.06K | 0.04% | 177 |
|
|
2020
Q4 | $325K | Sell |
22,313
-4,169
| -16% | -$60.7K | 0.04% | 173 |
|
|
2020
Q3 | $359K | Hold |
26,482
| – | – | 0.05% | 157 |
|
|
2020
Q2 | $364K | Sell |
26,482
-4,334
| -14% | -$59.6K | 0.06% | 150 |
|
|
2020
Q1 | $390K | Buy |
30,816
+5,865
| +24% | +$74.2K | 0.08% | 129 |
|
|
2019
Q4 | $405K | Buy |
24,951
+400
| +2% | +$6.49K | 0.06% | 146 |
|
|
2019
Q3 | $423K | Sell |
24,551
-2,935
| -11% | -$50.6K | 0.07% | 142 |
|
|
2019
Q2 | $463K | Buy |
27,486
+708
| +3% | +$11.9K | 0.08% | 135 |
|
|
2019
Q1 | $434K | Buy |
26,778
+972
| +4% | +$15.8K | 0.08% | 137 |
|
|
2018
Q4 | $414K | Sell |
25,806
-1,001
| -4% | -$16.1K | 0.09% | 126 |
|
|
2018
Q3 | $449K | Buy |
26,807
+607
| +2% | +$10.2K | 0.09% | 129 |
|
|
2018
Q2 | $458K | Buy |
26,200
+1,316
| +5% | +$23K | 0.1% | 126 |
|
|
2018
Q1 | $438K | Buy |
24,884
+2,834
| +13% | +$49.9K | 0.09% | 130 |
|
|
2017
Q4 | $400K | Buy |
22,050
+948
| +4% | +$17.2K | 0.09% | 131 |
|
|
2017
Q3 | $398K | Buy |
21,102
+5,971
| +39% | +$113K | 0.09% | 129 |
|
|
2017
Q2 | $292K | Buy |
15,131
+3,339
| +28% | +$64.4K | 0.07% | 145 |
|
|
2017
Q1 | $221K | Buy |
+11,792
| New | +$221K | 0.05% | 164 |
|