Landscape Capital Management’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
Q1 | – | Sell |
-12,707
| Closed | -$106K | – | 816 |
|
2024
Q4 | $106K | Buy |
+12,707
| New | +$106K | 0.01% | 658 |
|
2024
Q3 | – | Sell |
-42,470
| Closed | -$363K | – | 849 |
|
2024
Q2 | $363K | Sell |
42,470
-73,253
| -63% | -$626K | 0.03% | 524 |
|
2024
Q1 | $986K | Buy |
115,723
+17,251
| +18% | +$147K | 0.09% | 296 |
|
2023
Q4 | $813K | Buy |
98,472
+81,307
| +474% | +$672K | 0.07% | 274 |
|
2023
Q3 | $134K | Sell |
17,165
-24,461
| -59% | -$191K | 0.02% | 414 |
|
2023
Q2 | $351K | Sell |
41,626
-38,716
| -48% | -$327K | 0.05% | 282 |
|
2023
Q1 | $680K | Buy |
80,342
+56,324
| +235% | +$476K | 0.09% | 172 |
|
2022
Q4 | $206K | Buy |
+24,018
| New | +$206K | 0.03% | 522 |
|
2022
Q3 | – | Sell |
-49,149
| Closed | -$529K | – | 1063 |
|
2022
Q2 | $529K | Buy |
49,149
+26,392
| +116% | +$284K | 0.07% | 264 |
|
2022
Q1 | $280K | Buy |
+22,757
| New | +$280K | 0.04% | 459 |
|
2021
Q1 | – | Sell |
-39,256
| Closed | -$555K | – | 520 |
|
2020
Q4 | $555K | Buy |
+39,256
| New | +$555K | 0.09% | 222 |
|
2020
Q2 | – | Sell |
-20,750
| Closed | -$262K | – | 522 |
|
2020
Q1 | $262K | Sell |
20,750
-68,143
| -77% | -$860K | 0.03% | 429 |
|
2019
Q4 | $1.44M | Buy |
+88,893
| New | +$1.44M | 0.1% | 243 |
|