Verity Asset Management’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
$523K Buy
61,209
+4,468
+8% +$38.2K 0.25% 99
2025
Q1
$487K Buy
56,741
+9,993
+21% +$85.7K 0.2% 117
2024
Q4
$390K Buy
46,748
+9,715
+26% +$81K 0.22% 103
2024
Q3
$332K Sell
37,033
-1,748
-5% -$15.7K 0.13% 149
2024
Q2
$331K Sell
38,781
-532
-1% -$4.55K 0.13% 139
2024
Q1
$335K Buy
39,313
+307
+0.8% +$2.62K 0.19% 136
2023
Q4
$322K Buy
39,006
+2,222
+6% +$18.4K 0.21% 125
2023
Q3
$288K Sell
36,784
-126
-0.3% -$985 0.21% 123
2023
Q2
$311K Buy
36,910
+14,380
+64% +$121K 0.23% 116
2023
Q1
$191K Buy
+22,530
New +$191K 0.11% 164