Truist 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-32,367
| Closed | -$454K | – | 2762 |
|
|
2021
Q4 | $454K | Sell |
32,367
-1,450
| -4% | -$20.3K | ﹤0.01% | 2049 |
|
|
2021
Q3 | $496K | Sell |
33,817
-1,566
| -4% | -$23K | ﹤0.01% | 1985 |
|
|
2021
Q2 | $545K | Buy |
35,383
+1,908
| +6% | +$29.4K | ﹤0.01% | 1972 |
|
|
2021
Q1 | $499K | Sell |
33,475
-6,635
| -17% | -$98.9K | ﹤0.01% | 1953 |
|
|
2020
Q4 | $568K | Sell |
40,110
-7,614
| -16% | -$108K | ﹤0.01% | 1772 |
|
|
2020
Q3 | $647K | Sell |
47,724
-4
| -0% | -$54 | ﹤0.01% | 1578 |
|
|
2020
Q2 | $656K | Sell |
47,728
-2,104
| -4% | -$28.9K | ﹤0.01% | 1473 |
|
|
2020
Q1 | $630K | Sell |
49,832
-8,009
| -14% | -$101K | ﹤0.01% | 1438 |
|
|
2019
Q4 | $939K | Buy |
+57,841
| New | +$939K | ﹤0.01% | 1462 |
|