Mid Atlantic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $984K | Buy |
68,316
+11,334
| +20% | +$163K | 0.07% | 260 |
|
|
2021
Q2 | $877K | Buy |
56,982
+816
| +1% | +$12.6K | 0.06% | 285 |
|
|
2021
Q1 | $838K | Sell |
56,166
-9,918
| -15% | -$148K | 0.06% | 289 |
|
|
2020
Q4 | $935K | Buy |
66,084
+7,084
| +12% | +$100K | 0.07% | 244 |
|
|
2020
Q3 | $802K | Buy |
59,000
+4,453
| +8% | +$60.5K | 0.07% | 254 |
|
|
2020
Q2 | $750K | Buy |
54,547
+2,429
| +5% | +$33.4K | 0.07% | 240 |
|
|
2020
Q1 | $659K | Buy |
52,118
+16,799
| +48% | +$212K | 0.08% | 248 |
|
|
2019
Q4 | $573K | Buy |
35,319
+21,859
| +162% | +$355K | 0.05% | 354 |
|
|
2019
Q3 | $232K | Sell |
13,460
-4,452
| -25% | -$76.7K | 0.02% | 586 |
|
|
2019
Q2 | $302K | Buy |
17,912
+4,958
| +38% | +$83.6K | 0.03% | 519 |
|
|
2019
Q1 | $210K | Buy |
+12,954
| New | +$210K | 0.02% | 620 |
|