J.W. Cole Advisors’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
$2.12M Buy
248,386
+3,786
+2% +$32.4K 0.05% 397
2025
Q1
$2.1M Buy
244,600
+100,215
+69% +$860K 0.07% 305
2024
Q4
$1.2M Buy
144,385
+42,457
+42% +$354K 0.05% 358
2024
Q3
$914K Buy
101,928
+60,049
+143% +$538K 0.04% 416
2024
Q2
$358K Buy
41,879
+23,074
+123% +$197K 0.02% 641
2024
Q1
$160K Buy
+18,805
New +$160K 0.01% 844