Shaker Financial Services’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 | $377K | Buy |
+44,076
| New | +$377K | 0.14% | 121 |
|
|
2025
Q1 | – | Sell |
-82,132
| Closed | -$685K | – | 177 |
|
|
2024
Q4 | $685K | Sell |
82,132
-33,487
| -29% | -$279K | 0.26% | 112 |
|
|
2024
Q3 | $1.04M | Buy |
115,619
+36,553
| +46% | +$328K | 0.39% | 77 |
|
|
2024
Q2 | $676K | Sell |
79,066
-199,157
| -72% | -$1.7M | 0.27% | 97 |
|
|
2024
Q1 | $2.37M | Buy |
278,223
+65,770
| +31% | +$560K | 0.92% | 40 |
|
|
2023
Q4 | $1.76M | Sell |
212,453
-15,529
| -7% | -$128K | 0.72% | 53 |
|
|
2023
Q3 | $1.78M | Sell |
227,982
-58,147
| -20% | -$454K | 0.83% | 43 |
|
|
2023
Q2 | $2.41M | Sell |
286,129
-23,047
| -7% | -$194K | 1.05% | 27 |
|
|
2023
Q1 | $2.62M | Buy |
+309,176
| New | +$2.62M | 1.14% | 27 |
|
|
2022
Q4 | – | Sell |
-15,180
| Closed | -$138K | – | 168 |
|
|
2022
Q3 | $138K | Sell |
15,180
-2,201
| -13% | -$20K | 0.07% | 148 |
|
|
2022
Q2 | $187K | Sell |
17,381
-44,348
| -72% | -$477K | 0.09% | 120 |
|
|
2022
Q1 | $760K | Buy |
+61,729
| New | +$760K | 0.29% | 92 |
|
|
2021
Q1 | – | Sell |
-83,904
| Closed | -$1.19M | – | 179 |
|
|
2020
Q4 | $1.19M | Buy |
83,904
+48,045
| +134% | +$680K | 0.49% | 68 |
|
|
2020
Q3 | $486K | Buy |
+35,859
| New | +$486K | 0.26% | 101 |
|
|
2020
Q2 | – | Sell |
-38,169
| Closed | -$483K | – | 167 |
|
|
2020
Q1 | $483K | Buy |
38,169
+23,996
| +169% | +$304K | 0.33% | 94 |
|
|
2019
Q4 | $230K | Buy |
+14,173
| New | +$230K | 0.11% | 125 |
|
|
2019
Q2 | – | Sell |
-19,466
| Closed | -$315K | – | 138 |
|
|
2019
Q1 | $315K | Sell |
19,466
-26,809
| -58% | -$434K | 0.16% | 100 |
|
|
2018
Q4 | $743K | Buy |
46,275
+30,248
| +189% | +$486K | 0.42% | 66 |
|
|
2018
Q3 | $268K | Sell |
16,027
-26,595
| -62% | -$445K | 0.13% | 106 |
|
|
2018
Q2 | $745K | Sell |
42,622
-10,853
| -20% | -$190K | 0.37% | 60 |
|
|
2018
Q1 | $941K | Sell |
53,475
-28,879
| -35% | -$508K | 0.45% | 66 |
|
|
2017
Q4 | $1.5M | Buy |
+82,354
| New | +$1.5M | 0.71% | 51 |
|