UBS Group’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 | $2.22M | Sell |
259,931
-10,971
| -4% | -$93.8K | ﹤0.01% | 3741 |
|
|
2025
Q1 | $2.32M | Buy |
270,902
+10,849
| +4% | +$93.1K | ﹤0.01% | 3598 |
|
|
2024
Q4 | $2.17M | Sell |
260,053
-6,202
| -2% | -$51.7K | ﹤0.01% | 3660 |
|
|
2024
Q3 | $2.39M | Sell |
266,255
-8,392
| -3% | -$75.3K | ﹤0.01% | 2896 |
|
|
2024
Q2 | $2.35M | Sell |
274,647
-1,737
| -0.6% | -$14.8K | ﹤0.01% | 2708 |
|
|
2024
Q1 | $2.35M | Buy |
276,384
+3,929
| +1% | +$33.5K | ﹤0.01% | 2837 |
|
|
2023
Q4 | $2.25M | Buy |
272,455
+10,717
| +4% | +$88.5K | ﹤0.01% | 2737 |
|
|
2023
Q3 | $2.05M | Sell |
261,738
-15,624
| -6% | -$122K | ﹤0.01% | 2531 |
|
|
2023
Q2 | $2.34M | Sell |
277,362
-56,014
| -17% | -$473K | ﹤0.01% | 2567 |
|
|
2023
Q1 | $2.82M | Buy |
333,376
+44,253
| +15% | +$374K | ﹤0.01% | 2282 |
|
|
2022
Q4 | $2.48M | Buy |
289,123
+1,055
| +0.4% | +$9.05K | ﹤0.01% | 2388 |
|
|
2022
Q3 | $2.62M | Sell |
288,068
-3,154
| -1% | -$28.7K | ﹤0.01% | 2164 |
|
|
2022
Q2 | $3.13M | Sell |
291,222
-16,681
| -5% | -$180K | ﹤0.01% | 2086 |
|
|
2022
Q1 | $3.79M | Sell |
307,903
-8,777
| -3% | -$108K | ﹤0.01% | 2150 |
|
|
2021
Q4 | $4.44M | Sell |
316,680
-14,500
| -4% | -$203K | ﹤0.01% | 2201 |
|
|
2021
Q3 | $4.77M | Sell |
331,180
-658
| -0.2% | -$9.47K | ﹤0.01% | 2051 |
|
|
2021
Q2 | $5.11M | Sell |
331,838
-9,338
| -3% | -$144K | ﹤0.01% | 1991 |
|
|
2021
Q1 | $5.09M | Buy |
341,176
+29,545
| +9% | +$441K | ﹤0.01% | 1939 |
|
|
2020
Q4 | $4.41M | Sell |
311,631
-24,673
| -7% | -$349K | ﹤0.01% | 1956 |
|
|
2020
Q3 | $4.56M | Sell |
336,304
-22,016
| -6% | -$298K | ﹤0.01% | 1780 |
|
|
2020
Q2 | $4.93M | Sell |
358,320
-47,169
| -12% | -$648K | ﹤0.01% | 1624 |
|
|
2020
Q1 | $5.13M | Sell |
405,489
-119,130
| -23% | -$1.51M | ﹤0.01% | 1487 |
|
|
2019
Q4 | $8.52M | Sell |
524,619
-43,950
| -8% | -$714K | ﹤0.01% | 1603 |
|
|
2019
Q3 | $9.79M | Buy |
568,569
+75,525
| +15% | +$1.3M | ﹤0.01% | 1388 |
|
|
2019
Q2 | $8.31M | Buy |
493,044
+8,383
| +2% | +$141K | ﹤0.01% | 1497 |
|
|
2019
Q1 | $7.85M | Buy |
484,661
+92,814
| +24% | +$1.5M | ﹤0.01% | 1490 |
|
|
2018
Q4 | $6.29M | Sell |
391,847
-12,795
| -3% | -$205K | ﹤0.01% | 1541 |
|
|
2018
Q3 | $6.78M | Buy |
404,642
+84,671
| +26% | +$1.42M | ﹤0.01% | 1663 |
|
|
2018
Q2 | $5.59M | Sell |
319,971
-69,652
| -18% | -$1.22M | ﹤0.01% | 1784 |
|
|
2018
Q1 | $6.86M | Buy |
389,623
+72,665
| +23% | +$1.28M | ﹤0.01% | 1620 |
|
|
2017
Q4 | $5.76M | Sell |
316,958
-39,725
| -11% | -$722K | ﹤0.01% | 1732 |
|
|
2017
Q3 | $6.73M | Buy |
356,683
+15,812
| +5% | +$298K | ﹤0.01% | 1522 |
|
|
2017
Q2 | $6.58M | Buy |
340,871
+62,543
| +22% | +$1.21M | ﹤0.01% | 1476 |
|
|
2017
Q1 | $5.21M | Buy |
278,328
+32,522
| +13% | +$609K | ﹤0.01% | 1618 |
|
|
2016
Q4 | $4.48M | Buy |
245,806
+230,477
| +1,504% | +$4.2M | ﹤0.01% | 1675 |
|
|
2016
Q3 | $304K | Buy |
+15,329
| New | +$304K | ﹤0.01% | 3459 |
|