Thomas J. Herzfeld Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,625
| Closed | -$136K | – | 375 |
|
|
2020
Q4 | $136K | Sell |
9,625
-1,065
| -10% | -$15K | 0.06% | 109 |
|
|
2020
Q3 | $142K | Sell |
10,690
-125,527
| -92% | -$1.67M | 0.1% | 70 |
|
|
2020
Q2 | $1.92M | Buy |
136,217
+25,675
| +23% | +$362K | 0.94% | 27 |
|
|
2020
Q1 | $1.4M | Buy |
+110,542
| New | +$1.4M | 0.75% | 38 |
|
|
2019
Q4 | – | Sell |
-304
| Closed | -$5K | – | 254 |
|
|
2019
Q3 | $5K | Hold |
304
| – | – | ﹤0.01% | 245 |
|
|
2019
Q2 | $5K | Sell |
304
-65,100
| -100% | -$1.07M | ﹤0.01% | 257 |
|
|
2019
Q1 | $1.06M | Buy |
65,404
+43,209
| +195% | +$700K | 0.39% | 66 |
|
|
2018
Q4 | $356K | Buy |
+22,195
| New | +$356K | 0.14% | 106 |
|