Parametric Portfolio Associates’s RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2021) OPP.RT Stock Holding History

Parametric Portfolio Associates’s Portfolio OPP.RT Stock Details OPP.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-43,258	Closed	–	–	3766
2021 Q3	$0	Buy	+43,258	New	+$779	﹤0.01%	3708

Parametric Portfolio Associates's OPP.RT Position: Q4 2021 in Review

Parametric Portfolio Associates sold out of RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2021) (OPP.RT) in Q4 2021, closing a stake of 43,258 shares.

Parametric Portfolio Associates first reported a position in OPP.RT in Q3 2021 and held it in 1 quarter. The position peaked at $0 in Q3 2021. 0 funds tracked by Wall St. Rank hold OPP.RT as of Q4 2021.

Parametric Portfolio Associates reported no remaining RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2021) position as of Q4 2021 after selling out during the quarter.
Parametric Portfolio Associates sold 43,258 RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2021) shares in Q4 2021.
Parametric Portfolio Associates first reported a position in RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2021) in Q3 2021 and held it in 1 quarter.
Parametric Portfolio Associates's RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2021) position peaked at $0 in Q3 2021.
0 funds tracked by Wall St. Rank held RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2021) as of Q4 2021.

Based on Parametric Portfolio Associates's 13F filing for Q4 2021, filed 15 Feb 2022.