Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.99M | Sell |
934,180
-122,071
| -12% | -$1.04M | ﹤0.01% | 1995 |
|
|
2025
Q1 | $9.06M | Buy |
1,056,251
+706
| +0.1% | +$6.06K | ﹤0.01% | 1627 |
|
|
2024
Q4 | $8.8M | Buy |
1,055,545
+67,230
| +7% | +$561K | ﹤0.01% | 1642 |
|
|
2024
Q3 | $8.86M | Sell |
988,315
-74,888
| -7% | -$672K | ﹤0.01% | 1627 |
|
|
2024
Q2 | $9.09M | Sell |
1,063,203
-2,713
| -0.3% | -$23.2K | ﹤0.01% | 1566 |
|
|
2024
Q1 | $9.08M | Buy |
1,065,916
+29,691
| +3% | +$253K | ﹤0.01% | 1558 |
|
|
2023
Q4 | $8.56M | Buy |
1,036,225
+594,555
| +135% | +$4.91M | ﹤0.01% | 1563 |
|
|
2023
Q3 | $3.45M | Sell |
441,670
-47
| -0% | -$367 | ﹤0.01% | 2068 |
|
|
2023
Q2 | $3.73M | Buy |
441,717
+132,178
| +43% | +$1.12M | ﹤0.01% | 2032 |
|
|
2023
Q1 | $2.62M | Buy |
309,539
+140,123
| +83% | +$1.19M | ﹤0.01% | 2318 |
|
|
2022
Q4 | $1.45M | Buy |
169,416
+119,152
| +237% | +$1.02M | ﹤0.01% | 2806 |
|
|
2022
Q3 | $457K | Buy |
50,264
+11,660
| +30% | +$106K | ﹤0.01% | 3653 |
|
|
2022
Q2 | $415K | Buy |
38,604
+5,005
| +15% | +$53.8K | ﹤0.01% | 3816 |
|
|
2022
Q1 | $413K | Buy |
33,599
+6,008
| +22% | +$73.9K | ﹤0.01% | 3966 |
|
|
2021
Q4 | $387K | Sell |
27,591
-82,277
| -75% | -$1.15M | ﹤0.01% | 4201 |
|
|
2021
Q3 | $1.58M | Buy |
109,868
+17,777
| +19% | +$256K | ﹤0.01% | 2863 |
|
|
2021
Q2 | $1.42M | Sell |
92,091
-44,472
| -33% | -$685K | ﹤0.01% | 2982 |
|
|
2021
Q1 | $2.04M | Buy |
136,563
+24,366
| +22% | +$364K | ﹤0.01% | 2614 |
|
|
2020
Q4 | $1.59M | Buy |
112,197
+3,170
| +3% | +$44.9K | ﹤0.01% | 2703 |
|
|
2020
Q3 | $1.48M | Buy |
109,027
+11,272
| +12% | +$153K | ﹤0.01% | 2567 |
|
|
2020
Q2 | $1.34M | Sell |
97,755
-11,644
| -11% | -$160K | ﹤0.01% | 2557 |
|
|
2020
Q1 | $1.38M | Buy |
109,399
+21,608
| +25% | +$273K | ﹤0.01% | 2417 |
|
|
2019
Q4 | $1.43M | Buy |
87,791
+37,715
| +75% | +$612K | ﹤0.01% | 2657 |
|
|
2019
Q3 | $862K | Buy |
50,076
+2,919
| +6% | +$50.2K | ﹤0.01% | 2946 |
|
|
2019
Q2 | $795K | Sell |
47,157
-2,740
| -5% | -$46.2K | ﹤0.01% | 3006 |
|
|
2019
Q1 | $809K | Sell |
49,897
-7,881
| -14% | -$128K | ﹤0.01% | 2878 |
|
|
2018
Q4 | $928K | Sell |
57,778
-15,999
| -22% | -$257K | ﹤0.01% | 2699 |
|
|
2018
Q3 | $1.24M | Buy |
73,777
+9,804
| +15% | +$164K | ﹤0.01% | 2691 |
|
|
2018
Q2 | $1.12M | Buy |
63,973
+21,542
| +51% | +$376K | ﹤0.01% | 2646 |
|
|
2018
Q1 | $747K | Buy |
42,431
+12,931
| +44% | +$228K | ﹤0.01% | 2846 |
|
|
2017
Q4 | $536K | Buy |
29,500
+7,034
| +31% | +$128K | ﹤0.01% | 3083 |
|
|
2017
Q3 | $424K | Buy |
22,466
+6,274
| +39% | +$118K | ﹤0.01% | 3284 |
|
|
2017
Q2 | $313K | Buy |
16,192
+3,087
| +24% | +$59.7K | ﹤0.01% | 3376 |
|
|
2017
Q1 | $245K | Sell |
13,105
-4,668
| -26% | -$87.3K | ﹤0.01% | 3593 |
|
|
2016
Q4 | $324K | Buy |
+17,773
| New | +$324K | ﹤0.01% | 3429 |
|