Manchester Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,067
| Closed | -$173K | – | 114 |
|
|
2022
Q1 | $173K | Sell |
14,067
-2,849
| -17% | -$35K | 0.06% | 94 |
|
|
2021
Q4 | $237K | Buy |
16,916
+2,282
| +16% | +$32K | 0.08% | 76 |
|
|
2021
Q3 | $211K | Sell |
14,634
-33
| -0.2% | -$476 | 0.08% | 79 |
|
|
2021
Q2 | $226K | Buy |
14,667
+3,238
| +28% | +$49.9K | 0.09% | 75 |
|
|
2021
Q1 | $171K | Hold |
11,429
| – | – | 0.08% | 84 |
|
|
2020
Q4 | $162K | Sell |
11,429
-300
| -3% | -$4.25K | 0.1% | 69 |
|
|
2020
Q3 | $159K | Sell |
11,729
-49,161
| -81% | -$666K | 0.12% | 60 |
|
|
2020
Q2 | $837K | Sell |
60,890
-30,062
| -33% | -$413K | 0.68% | 28 |
|
|
2020
Q1 | $1.15M | Buy |
90,952
+75,327
| +482% | +$952K | 0.85% | 21 |
|
|
2019
Q4 | $254K | Sell |
15,625
-709
| -4% | -$11.5K | 0.1% | 54 |
|
|
2019
Q3 | $281K | Hold |
16,334
| – | – | 0.12% | 47 |
|
|
2019
Q2 | $275K | Hold |
16,334
| – | – | 0.12% | 51 |
|
|
2019
Q1 | $265K | Buy |
+16,334
| New | +$265K | 0.13% | 51 |
|