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

TrustCore Financial Services’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
2021 Q1	–	Sell	-199	Closed	-$3K	–	974
2020 Q4	$3K	Hold	199	–	–	﹤0.01%	819
2020 Q3	$3K	Hold	199	–	–	﹤0.01%	743
2020 Q2	$3K	Hold	199	–	–	﹤0.01%	772
2020 Q1	$3K	Hold	199	–	–	﹤0.01%	747
2019 Q4	$3K	Hold	199	–	–	﹤0.01%	798
2019 Q3	$3K	Hold	199	–	–	﹤0.01%	829
2019 Q2	$3K	Hold	199	–	–	﹤0.01%	811
2019 Q1	$3K	Hold	199	–	–	﹤0.01%	739
2018 Q4	$3K	Buy	+199	New	+$3.19K	﹤0.01%	378

Other funds holding OPP

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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

FFA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

TrustCore Financial Services's OPP Position: Q1 2021 in Review

TrustCore Financial Services sold out of RiverNorth/DoubleLine Strategic Opportunity Fund (OPP) in Q1 2021, closing a stake of 199 shares — an estimated $3K sold.

TrustCore Financial Services first reported a position in OPP in Q4 2018 and held it in 9 quarters. The position peaked at $3K in Q4 2020. 39 funds tracked by Wall St. Rank hold OPP as of Q1 2021.

TrustCore Financial Services reported no remaining RiverNorth/DoubleLine Strategic Opportunity Fund position as of Q1 2021 after selling out during the quarter.
TrustCore Financial Services sold 199 RiverNorth/DoubleLine Strategic Opportunity Fund shares in Q1 2021, an estimated $3K.
TrustCore Financial Services first reported a position in RiverNorth/DoubleLine Strategic Opportunity Fund in Q4 2018 and held it in 9 quarters.
TrustCore Financial Services's RiverNorth/DoubleLine Strategic Opportunity Fund position peaked at $3K in Q4 2020.
39 funds tracked by Wall St. Rank held RiverNorth/DoubleLine Strategic Opportunity Fund as of Q1 2021.

Based on TrustCore Financial Services's 13F filing for Q1 2021, filed 30 Apr 2021.