Integrated Capital Management (Pennsylvania)’s RiverNorth/DoubleLine Strategic Opportunity Fund OPP Stock Holding History

Integrated Capital Management (Pennsylvania)’s Portfolio OPP Stock Details OPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-22,686	Closed	-$194K	–	80
2024 Q2	$194K	Buy	22,686 +2,251	+11%	+$18.9K	0.15%	59
2024 Q1	$174K	Buy	20,435 +1,379	+7%	+$11.4K	0.14%	54
2023 Q4	$157K	Buy	19,056 +58	+0.3%	+$453	0.13%	69
2023 Q3	$148K	Sell	18,998 -982	-5%	-$8.15K	0.13%	56
2023 Q2	$169K	Buy	19,980 +2,949	+17%	+$24.3K	0.15%	43
2023 Q1	$150K	Buy	+17,031	New	+$147K	0.14%	52

Other funds holding OPP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Integrated Capital Management (Pennsylvania)'s OPP Position: Q3 2024 in Review

Integrated Capital Management (Pennsylvania) sold out of RiverNorth/DoubleLine Strategic Opportunity Fund (OPP) in Q3 2024, closing a stake of 22,686 shares — an estimated $194K sold.

Integrated Capital Management (Pennsylvania) first reported a position in OPP in Q1 2023 and held it in 6 quarters. The position peaked at $194K in Q2 2024. 44 funds tracked by Wall St. Rank hold OPP as of Q3 2024.

Integrated Capital Management (Pennsylvania) reported no remaining RiverNorth/DoubleLine Strategic Opportunity Fund position as of Q3 2024 after selling out during the quarter.
Integrated Capital Management (Pennsylvania) sold 22,686 RiverNorth/DoubleLine Strategic Opportunity Fund shares in Q3 2024, an estimated $194K.
Integrated Capital Management (Pennsylvania) first reported a position in RiverNorth/DoubleLine Strategic Opportunity Fund in Q1 2023 and held it in 6 quarters.
Integrated Capital Management (Pennsylvania)'s RiverNorth/DoubleLine Strategic Opportunity Fund position peaked at $194K in Q2 2024.
44 funds tracked by Wall St. Rank held RiverNorth/DoubleLine Strategic Opportunity Fund as of Q3 2024.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q3 2024, filed 7 Oct 2024.