Park Avenue Securities’s RiverNorth/DoubleLine Strategic Opportunity Fund OPP Stock Holding History

Park Avenue Securities’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
2024 Q3	–	Sell	-120,202	Closed	-$1.03M	–	1430
2024 Q2	$1.03M	Sell	120,202 -5,361	-4%	-$44.9K	0.01%	657
2024 Q1	$1.07M	Buy	125,563 +458	+0.4%	+$3.79K	0.01%	630
2023 Q4	$1.03M	Buy	125,105 +1,492	+1%	+$11.6K	0.01%	608
2023 Q3	$966K	Buy	123,613 +266	+0.2%	+$2.21K	0.02%	569
2023 Q2	$1.04M	Buy	123,347 +461	+0.4%	+$3.79K	0.02%	466
2023 Q1	$1.04M	Buy	+122,886	New	+$1.06M	0.02%	448

Other funds holding OPP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Park Avenue Securities's OPP Position: Q3 2024 in Review

Park Avenue Securities sold out of RiverNorth/DoubleLine Strategic Opportunity Fund (OPP) in Q3 2024, closing a stake of 120,202 shares — an estimated $1.03M sold.

Park Avenue Securities first reported a position in OPP in Q1 2023 and held it in 6 quarters. The position peaked at $1.07M in Q1 2024. 44 funds tracked by Wall St. Rank hold OPP as of Q3 2024.

Park Avenue Securities reported no remaining RiverNorth/DoubleLine Strategic Opportunity Fund position as of Q3 2024 after selling out during the quarter.
Park Avenue Securities sold 120,202 RiverNorth/DoubleLine Strategic Opportunity Fund shares in Q3 2024, an estimated $1.03M.
Park Avenue Securities first reported a position in RiverNorth/DoubleLine Strategic Opportunity Fund in Q1 2023 and held it in 6 quarters.
Park Avenue Securities's RiverNorth/DoubleLine Strategic Opportunity Fund position peaked at $1.07M in Q1 2024.
44 funds tracked by Wall St. Rank held RiverNorth/DoubleLine Strategic Opportunity Fund as of Q3 2024.

Based on Park Avenue Securities's 13F filing for Q3 2024, filed 3 Oct 2024.