SIA
OPP
Sit Investment Associates’s RiverNorth/DoubleLine Strategic Opportunity Fund OPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,957
| Closed | -$129K | – | 558 |
|
|
2024
Q2 | $129K | Sell |
14,957
-130,326
| -90% | -$1.12M | ﹤0.01% | 485 |
|
|
2024
Q1 | $1.25M | Sell |
145,283
-572,595
| -80% | -$4.93M | 0.03% | 342 |
|
|
2023
Q4 | $6M | Buy |
717,878
+29,515
| +4% | +$247K | 0.15% | 187 |
|
|
2023
Q3 | $5.45M | Sell |
688,363
-20,021
| -3% | -$158K | 0.15% | 181 |
|
|
2023
Q2 | $6.05M | Sell |
708,384
-497,791
| -41% | -$4.25M | 0.16% | 170 |
|
|
2023
Q1 | $10.3M | Sell |
1,206,175
-1,338,300
| -53% | -$11.5M | 0.28% | 110 |
|
|
2022
Q4 | $22.1M | Sell |
2,544,475
-452,227
| -15% | -$3.93M | 0.62% | 33 |
|
|
2022
Q3 | $27.6M | Buy |
2,996,702
+2,608,052
| +671% | +$24M | 0.82% | 22 |
|
|
2022
Q2 | $4.23M | Sell |
388,650
-552,726
| -59% | -$6.02M | 0.13% | 187 |
|
|
2022
Q1 | $11.7M | Sell |
941,376
-316,513
| -25% | -$3.94M | 0.32% | 96 |
|
|
2021
Q4 | $17.9M | Buy |
1,257,889
+1,207,889
| +2,416% | +$17.2M | 0.42% | 66 |
|
|
2021
Q3 | $728K | Buy |
50,000
+49,576
| +11,692% | +$722K | 0.02% | 379 |
|
|
2021
Q2 | $7K | Sell |
424
-1,518
| -78% | -$25.1K | ﹤0.01% | 524 |
|
|
2021
Q1 | $29K | Sell |
1,942
-21,515
| -92% | -$321K | ﹤0.01% | 514 |
|
|
2020
Q4 | $336K | Buy |
23,457
+7,321
| +45% | +$105K | 0.01% | 419 |
|
|
2020
Q3 | $221K | Sell |
16,136
-219,498
| -93% | -$3.01M | 0.01% | 431 |
|
|
2020
Q2 | $3.28M | Sell |
235,634
-172,510
| -42% | -$2.4M | 0.1% | 222 |
|
|
2020
Q1 | $5.22M | Sell |
408,144
-17,237
| -4% | -$221K | 0.2% | 146 |
|
|
2019
Q4 | $6.99M | Buy |
+425,381
| New | +$6.99M | 0.2% | 148 |
|
|
2019
Q3 | – | Sell |
-111,340
| Closed | -$1.9M | – | 541 |
|
|
2019
Q2 | $1.9M | Sell |
111,340
-176,151
| -61% | -$3M | 0.06% | 284 |
|
|
2019
Q1 | $4.72M | Sell |
287,491
-76,249
| -21% | -$1.25M | 0.15% | 171 |
|
|
2018
Q4 | $5.91M | Buy |
+363,740
| New | +$5.91M | 0.19% | 142 |
|