Navis Wealth Advisors’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 | $244K | Buy |
28,571
+954
| +3% | +$8.16K | 0.21% | 95 |
|
|
2025
Q1 | $237K | Buy |
27,617
+901
| +3% | +$7.73K | 0.23% | 91 |
|
|
2024
Q4 | $223K | Buy |
26,716
+19
| +0.1% | +$158 | 0.24% | 87 |
|
|
2024
Q3 | $239K | Buy |
26,697
+24
| +0.1% | +$215 | 0.26% | 88 |
|
|
2024
Q2 | $228K | Buy |
26,673
+23
| +0.1% | +$197 | 0.26% | 88 |
|
|
2024
Q1 | $227K | Buy |
26,650
+30
| +0.1% | +$256 | 0.27% | 84 |
|
|
2023
Q4 | $220K | Buy |
26,620
+24
| +0.1% | +$198 | 0.29% | 79 |
|
|
2023
Q3 | $208K | Buy |
26,596
+21
| +0.1% | +$164 | 0.3% | 79 |
|
|
2023
Q2 | $224K | Buy |
26,575
+21
| +0.1% | +$177 | 0.21% | 79 |
|
|
2023
Q1 | $225K | Buy |
26,554
+21
| +0.1% | +$178 | 0.25% | 79 |
|
|
2022
Q4 | $228K | Buy |
26,533
+25
| +0.1% | +$214 | 0.32% | 72 |
|
|
2022
Q3 | $241K | Buy |
26,508
+20
| +0.1% | +$182 | 0.37% | 63 |
|
|
2022
Q2 | $285K | Buy |
26,488
+18
| +0.1% | +$194 | 0.31% | 74 |
|
|
2022
Q1 | $326K | Buy |
26,470
+16
| +0.1% | +$197 | 0.29% | 75 |
|
|
2021
Q4 | $371K | Sell |
26,454
-998
| -4% | -$14K | 0.31% | 64 |
|
|
2021
Q3 | $395K | Buy |
+27,452
| New | +$395K | 0.28% | 65 |
|