Morgan Stanley’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 | $20.3M | Sell |
2,380,036
-84,504
| -3% | -$723K | ﹤0.01% | 2785 |
|
|
2025
Q1 | $21.1M | Buy |
2,464,540
+259,838
| +12% | +$2.23M | ﹤0.01% | 2645 |
|
|
2024
Q4 | $18.4M | Buy |
2,204,702
+287,183
| +15% | +$2.4M | ﹤0.01% | 2834 |
|
|
2024
Q3 | $17.2M | Buy |
1,917,519
+119,868
| +7% | +$1.07M | ﹤0.01% | 2939 |
|
|
2024
Q2 | $15.4M | Buy |
1,797,651
+160,409
| +10% | +$1.37M | ﹤0.01% | 2950 |
|
|
2024
Q1 | $13.9M | Sell |
1,637,242
-1,140,332
| -41% | -$9.71M | ﹤0.01% | 3059 |
|
|
2023
Q4 | $22.9M | Buy |
2,777,574
+1,595,614
| +135% | +$13.2M | ﹤0.01% | 3209 |
|
|
2023
Q3 | $9.24M | Sell |
1,181,960
-55,136
| -4% | -$431K | ﹤0.01% | 3198 |
|
|
2023
Q2 | $10.4M | Buy |
1,237,096
+367,439
| +42% | +$3.1M | ﹤0.01% | 3112 |
|
|
2023
Q1 | $7.36M | Buy |
869,657
+589,437
| +210% | +$4.99M | ﹤0.01% | 3428 |
|
|
2022
Q4 | $2.4M | Sell |
280,220
-63,582
| -18% | -$545K | ﹤0.01% | 4330 |
|
|
2022
Q3 | $3.13M | Sell |
343,802
-50,675
| -13% | -$461K | ﹤0.01% | 4074 |
|
|
2022
Q2 | $4.25M | Buy |
394,477
+310,849
| +372% | +$3.35M | ﹤0.01% | 3904 |
|
|
2022
Q1 | $1.03M | Sell |
83,628
-9,171
| -10% | -$113K | ﹤0.01% | 4971 |
|
|
2021
Q4 | $1.3M | Sell |
92,799
-1,879
| -2% | -$26.4K | ﹤0.01% | 4893 |
|
|
2021
Q3 | $1.36M | Buy |
94,678
+19,091
| +25% | +$275K | ﹤0.01% | 4850 |
|
|
2021
Q2 | $1.16M | Buy |
75,587
+2,899
| +4% | +$44.6K | ﹤0.01% | 4991 |
|
|
2021
Q1 | $1.09M | Sell |
72,688
-4,653
| -6% | -$69.5K | ﹤0.01% | 4674 |
|
|
2020
Q4 | $1.09M | Sell |
77,341
-116,040
| -60% | -$1.64M | ﹤0.01% | 4611 |
|
|
2020
Q3 | $2.62M | Sell |
193,381
-32,928
| -15% | -$446K | ﹤0.01% | 3411 |
|
|
2020
Q2 | $3.11M | Sell |
226,309
-27,641
| -11% | -$380K | ﹤0.01% | 3154 |
|
|
2020
Q1 | $3.21M | Sell |
253,950
-41,494
| -14% | -$525K | ﹤0.01% | 2896 |
|
|
2019
Q4 | $4.8M | Buy |
295,444
+89,760
| +44% | +$1.46M | ﹤0.01% | 3248 |
|
|
2019
Q3 | $3.54M | Buy |
205,684
+65,895
| +47% | +$1.13M | ﹤0.01% | 3257 |
|
|
2019
Q2 | $2.36M | Buy |
139,789
+75,183
| +116% | +$1.27M | ﹤0.01% | 3653 |
|
|
2019
Q1 | $1.05M | Buy |
64,606
+25,684
| +66% | +$416K | ﹤0.01% | 4081 |
|
|
2018
Q4 | $625K | Buy |
38,922
+17,457
| +81% | +$280K | ﹤0.01% | 4639 |
|
|
2018
Q3 | $360K | Buy |
21,465
+3,793
| +21% | +$63.6K | ﹤0.01% | 5172 |
|
|
2018
Q2 | $309K | Buy |
17,672
+6,506
| +58% | +$114K | ﹤0.01% | 5363 |
|
|
2018
Q1 | $197K | Buy |
11,166
+2,484
| +29% | +$43.8K | ﹤0.01% | 5476 |
|
|
2017
Q4 | $158K | Sell |
8,682
-1,467
| -14% | -$26.7K | ﹤0.01% | 5495 |
|
|
2017
Q3 | $192K | Buy |
+10,149
| New | +$192K | ﹤0.01% | 5377 |
|
|
2017
Q2 | – | Sell |
-1,265
| Closed | -$24K | – | 6629 |
|
|
2017
Q1 | $24K | Buy |
+1,265
| New | +$24K | ﹤0.01% | 6033 |
|