Hilltop Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-33,916
| Closed | -$280K | – | 637 |
|
|
2023
Q4 | $280K | Hold |
33,916
| – | – | 0.03% | 481 |
|
|
2023
Q3 | $265K | Buy |
33,916
+1,080
| +3% | +$8.44K | 0.03% | 467 |
|
|
2023
Q2 | $277K | Hold |
32,836
| – | – | 0.03% | 442 |
|
|
2023
Q1 | $278K | Hold |
32,836
| – | – | 0.04% | 412 |
|
|
2022
Q4 | $282K | Sell |
32,836
-2,632
| -7% | -$22.6K | 0.04% | 398 |
|
|
2022
Q3 | $322K | Sell |
35,468
-2,024
| -5% | -$18.4K | 0.04% | 348 |
|
|
2022
Q2 | $403K | Buy |
37,492
+658
| +2% | +$7.07K | 0.05% | 309 |
|
|
2022
Q1 | $454K | Buy |
36,834
+1,316
| +4% | +$16.2K | 0.05% | 327 |
|
|
2021
Q4 | $498K | Hold |
35,518
| – | – | 0.05% | 344 |
|
|
2021
Q3 | $511K | Sell |
35,518
-405
| -1% | -$5.83K | 0.06% | 336 |
|
|
2021
Q2 | $553K | Buy |
35,923
+2,510
| +8% | +$38.6K | 0.06% | 303 |
|
|
2021
Q1 | $499K | Buy |
33,413
+16,192
| +94% | +$242K | 0.06% | 294 |
|
|
2020
Q4 | $244K | Buy |
+17,221
| New | +$244K | 0.03% | 420 |
|