Matisse Capital’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 | $1.29M | Sell |
150,538
-37,475
| -20% | -$320K | 0.61% | 59 |
|
|
2025
Q1 | $1.61M | Sell |
188,013
-3,709
| -2% | -$31.8K | 0.85% | 39 |
|
|
2024
Q4 | $1.6M | Sell |
191,722
-5,618
| -3% | -$46.9K | 0.81% | 43 |
|
|
2024
Q3 | $1.77M | Hold |
197,340
| – | – | 0.86% | 36 |
|
|
2024
Q2 | $1.69M | Hold |
197,340
| – | – | 0.83% | 32 |
|
|
2024
Q1 | $1.68M | Hold |
197,340
| – | – | 0.81% | 33 |
|
|
2023
Q4 | $1.63M | Buy |
197,340
+35,420
| +22% | +$293K | 0.87% | 28 |
|
|
2023
Q3 | $1.27M | Hold |
161,920
| – | – | 0.89% | 26 |
|
|
2023
Q2 | $1.37M | Hold |
161,920
| – | – | 0.85% | 28 |
|
|
2023
Q1 | $1.37M | Buy |
+161,920
| New | +$1.37M | 0.88% | 28 |
|