Integrated Capital Management (Pennsylvania)’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
Q3 | – | Sell |
-22,686
| Closed | -$194K | – | 80 |
|
|
2024
Q2 | $194K | Buy |
22,686
+2,251
| +11% | +$19.2K | 0.15% | 59 |
|
|
2024
Q1 | $174K | Buy |
20,435
+1,379
| +7% | +$11.7K | 0.14% | 54 |
|
|
2023
Q4 | $157K | Buy |
19,056
+58
| +0.3% | +$479 | 0.13% | 69 |
|
|
2023
Q3 | $148K | Sell |
18,998
-982
| -5% | -$7.68K | 0.13% | 56 |
|
|
2023
Q2 | $169K | Buy |
19,980
+2,949
| +17% | +$24.9K | 0.15% | 43 |
|
|
2023
Q1 | $150K | Buy |
+17,031
| New | +$150K | 0.14% | 52 |
|