MSAM
OPP
Moloney Securities Asset Management’s RiverNorth/DoubleLine Strategic Opportunity Fund OPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,066
| Closed | -$95.4K | – | 464 |
|
|
2023
Q3 | $95.4K | Buy |
+12,066
| New | +$95.4K | 0.02% | 402 |
|
|
2021
Q2 | – | Sell |
-81,061
| Closed | -$1.22M | – | 449 |
|
|
2021
Q1 | $1.22M | Sell |
81,061
-67,591
| -45% | -$1.02M | 0.24% | 112 |
|
|
2020
Q4 | $2.13M | Sell |
148,652
-2,780
| -2% | -$39.8K | 0.47% | 62 |
|
|
2020
Q3 | $2.08M | Buy |
151,432
+7,732
| +5% | +$106K | 0.55% | 55 |
|
|
2020
Q2 | $2M | Buy |
143,700
+106,960
| +291% | +$1.49M | 0.58% | 55 |
|
|
2020
Q1 | $470K | Buy |
36,740
+3,371
| +10% | +$43.1K | 0.17% | 137 |
|
|
2019
Q4 | $548K | Buy |
+33,369
| New | +$548K | 0.17% | 155 |
|
|
2019
Q3 | – | Sell |
-66,976
| Closed | -$1.14M | – | 350 |
|
|
2019
Q2 | $1.14M | Sell |
66,976
-2,303
| -3% | -$39.3K | 0.38% | 76 |
|
|
2019
Q1 | $1.14M | Sell |
69,279
-5,382
| -7% | -$88.3K | 0.39% | 72 |
|
|
2018
Q4 | $1.21M | Buy |
74,661
+58,305
| +356% | +$947K | 0.5% | 54 |
|
|
2018
Q3 | $277K | Buy |
16,356
+2,919
| +22% | +$49.4K | 0.1% | 219 |
|
|
2018
Q2 | $238K | Sell |
13,437
-55,877
| -81% | -$990K | 0.09% | 245 |
|
|
2018
Q1 | $1.23M | Sell |
69,314
-3,446
| -5% | -$61.3K | 0.5% | 55 |
|
|
2017
Q4 | $1.34M | Buy |
72,760
+31,158
| +75% | +$573K | 0.56% | 48 |
|
|
2017
Q3 | $795K | Buy |
41,602
+1,936
| +5% | +$37K | 0.35% | 84 |
|
|
2017
Q2 | $775K | Buy |
39,666
+2,422
| +7% | +$47.3K | 0.39% | 78 |
|
|
2017
Q1 | $705K | Buy |
+37,244
| New | +$705K | 0.36% | 83 |
|