Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.05M | Sell |
490,956
-22,989
| -4% | -$283K | ﹤0.01% | 1722 |
|
|
2021
Q4 | $7.21M | Buy |
513,945
+5,276
| +1% | +$74K | ﹤0.01% | 1615 |
|
|
2021
Q3 | $7.32M | Buy |
508,669
+17,681
| +4% | +$255K | ﹤0.01% | 1563 |
|
|
2021
Q2 | $7.56M | Buy |
490,988
+53,827
| +12% | +$829K | ﹤0.01% | 1583 |
|
|
2021
Q1 | $6.52M | Buy |
437,161
+339,317
| +347% | +$5.06M | ﹤0.01% | 1983 |
|
|
2020
Q4 | $1.39M | Buy |
97,844
+16,821
| +21% | +$238K | ﹤0.01% | 2878 |
|
|
2020
Q3 | $1.1M | Buy |
81,023
+27,975
| +53% | +$379K | ﹤0.01% | 2865 |
|
|
2020
Q2 | $729K | Buy |
53,048
+13,358
| +34% | +$184K | ﹤0.01% | 3088 |
|
|
2020
Q1 | $502K | Sell |
39,690
-32,588
| -45% | -$412K | ﹤0.01% | 3159 |
|
|
2019
Q4 | $1.17M | Sell |
72,278
-19,725
| -21% | -$320K | ﹤0.01% | 2977 |
|
|
2019
Q3 | $1.58M | Sell |
92,003
-5,981
| -6% | -$103K | ﹤0.01% | 2787 |
|
|
2019
Q2 | $1.65M | Buy |
97,984
+7,890
| +9% | +$133K | ﹤0.01% | 2785 |
|
|
2019
Q1 | $1.46M | Buy |
90,094
+12,927
| +17% | +$209K | ﹤0.01% | 2828 |
|
|
2018
Q4 | $1.24M | Sell |
77,167
-5,877
| -7% | -$94.4K | ﹤0.01% | 2860 |
|
|
2018
Q3 | $1.39M | Sell |
83,044
-944
| -1% | -$15.8K | ﹤0.01% | 2922 |
|
|
2018
Q2 | $1.47M | Buy |
83,988
+3,792
| +5% | +$66.3K | ﹤0.01% | 2857 |
|
|
2018
Q1 | $1.41M | Buy |
80,196
+60,383
| +305% | +$1.06M | ﹤0.01% | 2823 |
|
|
2017
Q4 | $360K | Buy |
+19,813
| New | +$360K | ﹤0.01% | 3489 |
|