Stifel Financial’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 | $330K | Sell |
38,557
-1,859
| -5% | -$15.9K | ﹤0.01% | 2996 |
|
2025
Q1 | $347K | Buy |
40,416
+9,168
| +29% | +$78.7K | ﹤0.01% | 2895 |
|
2024
Q4 | $261K | Buy |
31,248
+3,415
| +12% | +$28.5K | ﹤0.01% | 3033 |
|
2024
Q3 | $250K | Buy |
27,833
+5,877
| +27% | +$52.7K | ﹤0.01% | 3049 |
|
2024
Q2 | $188K | Buy |
21,956
+5,757
| +36% | +$49.2K | ﹤0.01% | 3126 |
|
2024
Q1 | $138K | Buy |
16,199
+549
| +4% | +$4.68K | ﹤0.01% | 3148 |
|
2023
Q4 | $129K | Sell |
15,650
-1,717
| -10% | -$14.2K | ﹤0.01% | 3131 |
|
2023
Q3 | $136K | Buy |
17,367
+199
| +1% | +$1.56K | ﹤0.01% | 3062 |
|
2023
Q2 | $145K | Buy |
17,168
+173
| +1% | +$1.46K | ﹤0.01% | 3113 |
|
2023
Q1 | $144K | Sell |
16,995
-713
| -4% | -$6.03K | ﹤0.01% | 3116 |
|
2022
Q4 | $152K | Sell |
17,708
-39
| -0.2% | -$335 | ﹤0.01% | 3047 |
|
2022
Q3 | $161K | Sell |
17,747
-3,304
| -16% | -$30K | ﹤0.01% | 3011 |
|
2022
Q2 | $227K | Sell |
21,051
-7,860
| -27% | -$84.8K | ﹤0.01% | 2910 |
|
2022
Q1 | $356K | Sell |
28,911
-9,190
| -24% | -$113K | ﹤0.01% | 2769 |
|
2021
Q4 | $535K | Sell |
38,101
-188
| -0.5% | -$2.64K | ﹤0.01% | 2548 |
|
2021
Q3 | $551K | Sell |
38,289
-34,335
| -47% | -$494K | ﹤0.01% | 2527 |
|
2021
Q2 | $1.12M | Buy |
72,624
+1,231
| +2% | +$19K | ﹤0.01% | 2015 |
|
2021
Q1 | $1.07M | Sell |
71,393
-8,516
| -11% | -$127K | ﹤0.01% | 1947 |
|
2020
Q4 | $1.13M | Buy |
79,909
+34,148
| +75% | +$483K | ﹤0.01% | 1753 |
|
2020
Q3 | $620K | Sell |
45,761
-86,333
| -65% | -$1.17M | ﹤0.01% | 1950 |
|
2020
Q2 | $1.82M | Sell |
132,094
-23,343
| -15% | -$321K | ﹤0.01% | 1213 |
|
2020
Q1 | $1.96M | Sell |
155,437
-14,787
| -9% | -$186K | 0.01% | 1052 |
|
2019
Q4 | $2.76M | Buy |
170,224
+56,265
| +49% | +$913K | 0.01% | 1142 |
|
2019
Q3 | $1.95M | Sell |
113,959
-23,382
| -17% | -$400K | 0.01% | 1330 |
|
2019
Q2 | $2.31M | Sell |
137,341
-13,245
| -9% | -$222K | 0.01% | 1243 |
|
2019
Q1 | $2.43M | Buy |
150,586
+4,999
| +3% | +$80.7K | 0.01% | 1145 |
|
2018
Q4 | $2.33M | Buy |
145,587
+9,632
| +7% | +$154K | 0.01% | 1082 |
|
2018
Q3 | $2.26M | Buy |
135,955
+17,746
| +15% | +$295K | 0.01% | 1193 |
|
2018
Q2 | $2.06M | Buy |
118,209
+60,770
| +106% | +$1.06M | 0.01% | 1194 |
|
2018
Q1 | $1M | Buy |
57,439
+42,057
| +273% | +$735K | ﹤0.01% | 1562 |
|
2017
Q4 | $279K | Buy |
+15,382
| New | +$279K | ﹤0.01% | 2242 |
|