Punch & Associates Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-524,219
| Closed | -$7.82M | – | 252 |
|
|
2021
Q1 | $7.82M | Sell |
524,219
-242,927
| -32% | -$3.62M | 0.47% | 90 |
|
|
2020
Q4 | $10.9M | Sell |
767,146
-4,320
| -0.6% | -$61.1K | 0.76% | 38 |
|
|
2020
Q3 | $10.5M | Buy |
771,466
+15,973
| +2% | +$217K | 0.9% | 17 |
|
|
2020
Q2 | $10.4M | Buy |
755,493
+15,023
| +2% | +$206K | 0.94% | 19 |
|
|
2020
Q1 | $9.37M | Sell |
740,470
-28,799
| -4% | -$364K | 1.12% | 18 |
|
|
2019
Q4 | $12.5M | Buy |
769,269
+158,122
| +26% | +$2.57M | 0.98% | 21 |
|
|
2019
Q3 | $10.5M | Buy |
611,147
+6,561
| +1% | +$113K | 0.87% | 27 |
|
|
2019
Q2 | $10.2M | Buy |
604,586
+4,667
| +0.8% | +$78.7K | 0.85% | 30 |
|
|
2019
Q1 | $9.72M | Buy |
599,919
+59,940
| +11% | +$971K | 0.83% | 31 |
|
|
2018
Q4 | $8.67M | Buy |
539,979
+173,817
| +47% | +$2.79M | 0.83% | 31 |
|
|
2018
Q3 | $6.13M | Buy |
366,162
+1,108
| +0.3% | +$18.6K | 0.49% | 85 |
|
|
2018
Q2 | $6.38M | Buy |
365,054
+8,032
| +2% | +$140K | 0.53% | 77 |
|
|
2018
Q1 | $6.28M | Buy |
357,022
+51,535
| +17% | +$907K | 0.55% | 67 |
|
|
2017
Q4 | $5.55M | Buy |
+305,487
| New | +$5.55M | 0.48% | 87 |
|