Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $988K | Buy |
110,131
+3,932
| +4% | +$35.3K | ﹤0.01% | 2679 |
|
|
2024
Q2 | $908K | Buy |
106,199
+6,394
| +6% | +$54.7K | ﹤0.01% | 2678 |
|
|
2024
Q1 | $850K | Sell |
99,805
-11,680
| -10% | -$99.5K | ﹤0.01% | 2687 |
|
|
2023
Q4 | $921K | Buy |
111,485
+69,388
| +165% | +$573K | ﹤0.01% | 2553 |
|
|
2023
Q3 | $329K | Buy |
42,097
+21,717
| +107% | +$170K | ﹤0.01% | 3133 |
|
|
2023
Q2 | $172K | Buy |
20,380
+6,758
| +50% | +$57K | ﹤0.01% | 3483 |
|
|
2023
Q1 | $115K | Sell |
13,622
-98
| -0.7% | -$829 | ﹤0.01% | 3582 |
|
|
2022
Q4 | $118K | Sell |
13,720
-1,272
| -8% | -$10.9K | ﹤0.01% | 3568 |
|
|
2022
Q3 | $136K | Hold |
14,992
| – | – | ﹤0.01% | 3520 |
|
|
2022
Q2 | $161K | Buy |
14,992
+282
| +2% | +$3.03K | ﹤0.01% | 3550 |
|
|
2022
Q1 | $181K | Sell |
14,710
-2,024
| -12% | -$24.9K | ﹤0.01% | 3659 |
|
|
2021
Q4 | $235K | Buy |
16,734
+3,673
| +28% | +$51.6K | ﹤0.01% | 3568 |
|
|
2021
Q3 | $188K | Buy |
13,061
+1,316
| +11% | +$18.9K | ﹤0.01% | 3656 |
|
|
2021
Q2 | $181K | Buy |
+11,745
| New | +$181K | ﹤0.01% | 3679 |
|
|
2021
Q1 | – | Sell |
-11,439
| Closed | -$162K | – | 3883 |
|
|
2020
Q4 | $162K | Sell |
11,439
-42,800
| -79% | -$606K | ﹤0.01% | 3425 |
|
|
2020
Q3 | $735K | Sell |
54,239
-27,247
| -33% | -$369K | ﹤0.01% | 2361 |
|
|
2020
Q2 | $1.12M | Buy |
81,486
+5,616
| +7% | +$77.2K | ﹤0.01% | 2081 |
|
|
2020
Q1 | $960K | Buy |
+75,870
| New | +$960K | ﹤0.01% | 2005 |
|