Truist Financial’s RiverNorth/DoubleLine Strategic Opportunity Fund OPP Stock Holding History

Truist Financial’s Portfolio OPP Stock Details OPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-32,367	Closed	-$454K	–	2797
2021 Q4	$454K	Sell	32,367 -1,450	-4%	-$21.3K	﹤0.01%	2073
2021 Q3	$496K	Sell	33,817 -1,566	-4%	-$24.1K	﹤0.01%	2008
2021 Q2	$545K	Buy	35,383 +1,908	+6%	+$29.1K	﹤0.01%	1989
2021 Q1	$499K	Sell	33,475 -6,635	-17%	-$96.6K	﹤0.01%	1967
2020 Q4	$568K	Sell	40,110 -7,614	-16%	-$106K	﹤0.01%	1787
2020 Q3	$647K	Sell	47,724 -4	-0%	-$56	﹤0.01%	1592
2020 Q2	$656K	Sell	47,728 -2,104	-4%	-$27.8K	﹤0.01%	1481
2020 Q1	$630K	Sell	49,832 -8,009	-14%	-$125K	﹤0.01%	1453
2019 Q4	$939K	Buy	+57,841	New	+$965K	﹤0.01%	1476

Other funds holding OPP

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Truist Financial's OPP Position: Q1 2022 in Review

Truist Financial sold out of RiverNorth/DoubleLine Strategic Opportunity Fund (OPP) in Q1 2022, closing a stake of 32,367 shares — an estimated $454K sold.

Truist Financial first reported a position in OPP in Q4 2019 and held it in 9 quarters. The position peaked at $939K in Q4 2019. 37 funds tracked by Wall St. Rank hold OPP as of Q1 2022.

Truist Financial reported no remaining RiverNorth/DoubleLine Strategic Opportunity Fund position as of Q1 2022 after selling out during the quarter.
Truist Financial sold 32,367 RiverNorth/DoubleLine Strategic Opportunity Fund shares in Q1 2022, an estimated $454K.
Truist Financial first reported a position in RiverNorth/DoubleLine Strategic Opportunity Fund in Q4 2019 and held it in 9 quarters.
Truist Financial's RiverNorth/DoubleLine Strategic Opportunity Fund position peaked at $939K in Q4 2019.
37 funds tracked by Wall St. Rank held RiverNorth/DoubleLine Strategic Opportunity Fund as of Q1 2022.

Based on Truist Financial's 13F filing for Q1 2022, filed 22 Apr 2022.