Invesco
OPP.RT

Invesco’s RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2021) OPP.RT Stock Holding History

Invesco’s Portfolio OPP.RT Stock Details OPP.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-68,715
Closed – – 4183
2021
Q3 		$0 Buy
+68,715
New +$1.24K ﹤0.01% 4074

Invesco's OPP.RT Position: Q4 2021 in Review

Invesco sold out of RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2021) (OPP.RT) in Q4 2021, closing a stake of 68,715 shares.

Invesco first reported a position in OPP.RT in Q3 2021 and held it in 1 quarter. The position peaked at $0 in Q3 2021. 0 funds tracked by Wall St. Rank hold OPP.RT as of Q4 2021.

  • Invesco reported no remaining RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2021) position as of Q4 2021 after selling out during the quarter.
  • Invesco sold 68,715 RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2021) shares in Q4 2021.
  • Invesco first reported a position in RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2021) in Q3 2021 and held it in 1 quarter.
  • Invesco's RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2021) position peaked at $0 in Q3 2021.
  • 0 funds tracked by Wall St. Rank held RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2021) as of Q4 2021.

Based on Invesco's 13F filing for Q4 2021, filed 14 Feb 2022.