PAIM
OPP

Punch & Associates Investment Management’s RiverNorth/DoubleLine Strategic Opportunity Fund OPP Stock Holding History

Punch & Associates Investment Management’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
2021
Q2 		– Sell
-524,219
Closed -$7.82M – 252
2021
Q1 		$7.82M Sell
524,219
-242,927
-32% -$3.54M 0.47% 90
2020
Q4 		$10.9M Sell
767,146
-4,320
-0.6% -$60.1K 0.76% 38
2020
Q3 		$10.5M Buy
771,466
+15,973
+2% +$223K 0.9% 17
2020
Q2 		$10.4M Buy
755,493
+15,023
+2% +$199K 0.94% 19
2020
Q1 		$9.37M Sell
740,470
-28,799
-4% -$448K 1.12% 18
2019
Q4 		$12.5M Buy
769,269
+158,122
+26% +$2.64M 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% +$78.3K 0.85% 30
2019
Q1 		$9.72M Buy
599,919
+59,940
+11% +$986K 0.83% 31
2018
Q4 		$8.67M Buy
539,979
+173,817
+47% +$2.78M 0.83% 31
2018
Q3 		$6.13M Buy
366,162
+1,108
+0.3% +$19.1K 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% +$919K 0.55% 67
2017
Q4 		$5.55M Buy
+305,487
New +$5.65M 0.48% 87

Other funds holding OPP

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Punch & Associates Investment Management's OPP Position: Q2 2021 in Review

Punch & Associates Investment Management sold out of RiverNorth/DoubleLine Strategic Opportunity Fund (OPP) in Q2 2021, closing a stake of 524,219 shares — an estimated $7.82M sold.

Punch & Associates Investment Management first reported a position in OPP in Q4 2017 and held it in 14 quarters. The position peaked at $12.5M in Q4 2019. 37 funds tracked by Wall St. Rank hold OPP as of Q2 2021.

  • Punch & Associates Investment Management reported no remaining RiverNorth/DoubleLine Strategic Opportunity Fund position as of Q2 2021 after selling out during the quarter.
  • Punch & Associates Investment Management sold 524,219 RiverNorth/DoubleLine Strategic Opportunity Fund shares in Q2 2021, an estimated $7.82M.
  • Punch & Associates Investment Management first reported a position in RiverNorth/DoubleLine Strategic Opportunity Fund in Q4 2017 and held it in 14 quarters.
  • Punch & Associates Investment Management's RiverNorth/DoubleLine Strategic Opportunity Fund position peaked at $12.5M in Q4 2019.
  • 37 funds tracked by Wall St. Rank held RiverNorth/DoubleLine Strategic Opportunity Fund as of Q2 2021.

Based on Punch & Associates Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.