Rockefeller Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,096
| Closed | -$69K | – | 3293 |
|
|
2022
Q4 | $69K | Buy |
8,096
+1,518
| +23% | +$12.9K | ﹤0.01% | 2225 |
|
|
2022
Q3 | $59K | Sell |
6,578
-40
| -0.6% | -$359 | ﹤0.01% | 2260 |
|
|
2022
Q2 | $71K | Buy |
6,618
+40
| +0.6% | +$429 | ﹤0.01% | 2117 |
|
|
2022
Q1 | $80K | Hold |
6,578
| – | – | ﹤0.01% | 2087 |
|
|
2021
Q4 | $92K | Hold |
6,578
| – | – | ﹤0.01% | 1971 |
|
|
2021
Q3 | $94K | Hold |
6,578
| – | – | ﹤0.01% | 1888 |
|
|
2021
Q2 | $101K | Hold |
6,578
| – | – | ﹤0.01% | 1794 |
|
|
2021
Q1 | $98K | Hold |
6,578
| – | – | ﹤0.01% | 1603 |
|
|
2020
Q4 | $93K | Hold |
6,578
| – | – | ﹤0.01% | 1472 |
|
|
2020
Q3 | $89K | Hold |
6,578
| – | – | ﹤0.01% | 1300 |
|
|
2020
Q2 | $90K | Buy |
6,578
+1,518
| +30% | +$20.8K | ﹤0.01% | 1201 |
|
|
2020
Q1 | $64K | Hold |
5,060
| – | – | ﹤0.01% | 1165 |
|
|
2019
Q4 | $82K | Buy |
+5,060
| New | +$82K | ﹤0.01% | 1014 |
|
|
2019
Q2 | – | Sell |
-2,579
| Closed | -$42K | – | 1884 |
|
|
2019
Q1 | $42K | Buy |
+2,579
| New | +$42K | ﹤0.01% | 971 |
|