Relative Value Partners Group’s RiverNorth/DoubleLine Strategic Opportunity Fund OPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-218,563
| Closed | -$3.54M | – | 168 |
|
|
2019
Q1 | $3.54M | Sell |
218,563
-96,061
| -31% | -$1.56M | 0.38% | 56 |
|
|
2018
Q4 | $5.05M | Buy |
314,624
+49,155
| +19% | +$789K | 0.59% | 43 |
|
|
2018
Q3 | $4.12M | Sell |
265,469
-96,662
| -27% | -$1.5M | 0.46% | 49 |
|
|
2018
Q2 | $6.33M | Sell |
362,131
-1,768
| -0.5% | -$30.9K | 0.7% | 43 |
|
|
2018
Q1 | $6.4M | Buy |
363,899
+3,015
| +0.8% | +$53.1K | 0.71% | 41 |
|
|
2017
Q4 | $6.55M | Buy |
360,884
+159,934
| +80% | +$2.9M | 0.73% | 39 |
|
|
2017
Q3 | $3.79M | Buy |
200,950
+135,103
| +205% | +$2.55M | 0.44% | 44 |
|
|
2017
Q2 | $1.27M | Buy |
65,847
+14,253
| +28% | +$275K | 0.15% | 63 |
|
|
2017
Q1 | $960K | Buy |
+51,594
| New | +$960K | 0.12% | 71 |
|