PPA
OPP

Parametric Portfolio Associates’s RiverNorth/DoubleLine Strategic Opportunity Fund OPP Stock Holding History

Parametric Portfolio Associates’s Portfolio OPP Stock Details OPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$6.04M Sell
490,956
-22,989
-4% -$305K ﹤0.01% 1722
2021
Q4 		$7.21M Buy
513,945
+5,276
+1% +$77.6K ﹤0.01% 1615
2021
Q3 		$7.32M Buy
508,669
+17,681
+4% +$273K ﹤0.01% 1563
2021
Q2 		$7.56M Buy
490,988
+53,827
+12% +$820K ﹤0.01% 1584
2021
Q1 		$6.52M Buy
437,161
+339,317
+347% +$4.94M ﹤0.01% 1983
2020
Q4 		$1.39M Buy
97,844
+16,821
+21% +$234K ﹤0.01% 2879
2020
Q3 		$1.1M Buy
81,023
+27,975
+53% +$391K ﹤0.01% 2865
2020
Q2 		$729K Buy
53,048
+13,358
+34% +$177K ﹤0.01% 3088
2020
Q1 		$502K Sell
39,690
-32,588
-45% -$507K ﹤0.01% 3159
2019
Q4 		$1.17M Sell
72,278
-19,725
-21% -$329K ﹤0.01% 2976
2019
Q3 		$1.58M Sell
92,003
-5,981
-6% -$103K ﹤0.01% 2787
2019
Q2 		$1.65M Buy
97,984
+7,890
+9% +$132K ﹤0.01% 2786
2019
Q1 		$1.46M Buy
90,094
+12,927
+17% +$213K ﹤0.01% 2829
2018
Q4 		$1.24M Sell
77,167
-5,877
-7% -$94.1K ﹤0.01% 2860
2018
Q3 		$1.39M Sell
83,044
-944
-1% -$16.3K ﹤0.01% 2923
2018
Q2 		$1.47M Buy
83,988
+3,792
+5% +$65.9K ﹤0.01% 2858
2018
Q1 		$1.41M Buy
80,196
+60,383
+305% +$1.08M ﹤0.01% 2823
2017
Q4 		$360K Buy
+19,813
New +$366K ﹤0.01% 3490

Other funds holding OPP

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Parametric Portfolio Associates's OPP Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its RiverNorth/DoubleLine Strategic Opportunity Fund (OPP) stake by 4.5% in Q1 2022, selling an estimated $305K and leaving 490,956 shares worth $6.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1722.

Parametric Portfolio Associates first reported a position in OPP in Q4 2017 and has held it in 18 quarters since. The position peaked at $7.56M in Q2 2021. 37 funds tracked by Wall St. Rank hold OPP as of Q1 2022.

  • Parametric Portfolio Associates held 490,956 shares of RiverNorth/DoubleLine Strategic Opportunity Fund worth $6.04M as of Q1 2022.
  • Parametric Portfolio Associates sold 22,989 RiverNorth/DoubleLine Strategic Opportunity Fund shares in Q1 2022, an estimated $305K.
  • RiverNorth/DoubleLine Strategic Opportunity Fund made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1722 holding.
  • Parametric Portfolio Associates first reported a position in RiverNorth/DoubleLine Strategic Opportunity Fund in Q4 2017 and has held it in 18 quarters since.
  • Parametric Portfolio Associates's RiverNorth/DoubleLine Strategic Opportunity Fund position peaked at $7.56M in Q2 2021.
  • 37 funds tracked by Wall St. Rank held RiverNorth/DoubleLine Strategic Opportunity Fund as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.