Wells Fargo’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 | $5.9M | Buy |
689,644
+227,721
| +49% | +$1.95M | ﹤0.01% | 2116 |
|
|
2025
Q1 | $3.96M | Buy |
461,923
+246,485
| +114% | +$2.11M | ﹤0.01% | 2305 |
|
|
2024
Q4 | $1.8M | Buy |
215,438
+70,746
| +49% | +$590K | ﹤0.01% | 2875 |
|
|
2024
Q3 | $1.3M | Buy |
144,692
+12,101
| +9% | +$109K | ﹤0.01% | 3049 |
|
|
2024
Q2 | $1.13M | Buy |
132,591
+14,345
| +12% | +$123K | ﹤0.01% | 3100 |
|
|
2024
Q1 | $1.01M | Buy |
118,246
+3,350
| +3% | +$28.5K | ﹤0.01% | 3137 |
|
|
2023
Q4 | $949K | Sell |
114,896
-565
| -0.5% | -$4.67K | ﹤0.01% | 3138 |
|
|
2023
Q3 | $902K | Sell |
115,461
-27,775
| -19% | -$217K | ﹤0.01% | 3152 |
|
|
2023
Q2 | $1.21M | Buy |
143,236
+4,440
| +3% | +$37.5K | ﹤0.01% | 3151 |
|
|
2023
Q1 | $1.17M | Buy |
138,796
+70,523
| +103% | +$597K | ﹤0.01% | 3059 |
|
|
2022
Q4 | $586K | Buy |
68,273
+4,865
| +8% | +$41.7K | ﹤0.01% | 3339 |
|
|
2022
Q3 | $576K | Buy |
63,408
+36,467
| +135% | +$331K | ﹤0.01% | 3384 |
|
|
2022
Q2 | $290K | Sell |
26,941
-3,231
| -11% | -$34.8K | ﹤0.01% | 3849 |
|
|
2022
Q1 | $371K | Buy |
30,172
+709
| +2% | +$8.72K | ﹤0.01% | 4343 |
|
|
2021
Q4 | $414K | Sell |
29,463
-8,696
| -23% | -$122K | ﹤0.01% | 4484 |
|
|
2021
Q3 | $550K | Sell |
38,159
-7,337
| -16% | -$106K | ﹤0.01% | 4351 |
|
|
2021
Q2 | $700K | Sell |
45,496
-2,880
| -6% | -$44.3K | ﹤0.01% | 4185 |
|
|
2021
Q1 | $722K | Sell |
48,376
-4,936
| -9% | -$73.7K | ﹤0.01% | 4183 |
|
|
2020
Q4 | $755K | Sell |
53,312
-9,085
| -15% | -$129K | ﹤0.01% | 4157 |
|
|
2020
Q3 | $846K | Sell |
62,397
-52,133
| -46% | -$707K | ﹤0.01% | 3890 |
|
|
2020
Q2 | $1.57M | Sell |
114,530
-15,119
| -12% | -$208K | ﹤0.01% | 3394 |
|
|
2020
Q1 | $1.64M | Buy |
129,649
+35,708
| +38% | +$452K | ﹤0.01% | 3102 |
|
|
2019
Q4 | $1.53M | Sell |
93,941
-16,381
| -15% | -$266K | ﹤0.01% | 3514 |
|
|
2019
Q3 | $1.9M | Buy |
110,322
+9,613
| +10% | +$165K | ﹤0.01% | 3334 |
|
|
2019
Q2 | $1.7M | Sell |
100,709
-9,712
| -9% | -$164K | ﹤0.01% | 3452 |
|
|
2019
Q1 | $1.79M | Sell |
110,421
-6,808
| -6% | -$110K | ﹤0.01% | 3430 |
|
|
2018
Q4 | $1.88M | Sell |
117,229
-76,263
| -39% | -$1.22M | ﹤0.01% | 3276 |
|
|
2018
Q3 | $3.24M | Sell |
193,492
-19,146
| -9% | -$321K | ﹤0.01% | 2973 |
|
|
2018
Q2 | $3.72M | Sell |
212,638
-1,147
| -0.5% | -$20.1K | ﹤0.01% | 2925 |
|
|
2018
Q1 | $3.76M | Buy |
213,785
+40,533
| +23% | +$713K | ﹤0.01% | 2832 |
|
|
2017
Q4 | $3.15M | Buy |
173,252
+59,373
| +52% | +$1.08M | ﹤0.01% | 2974 |
|
|
2017
Q3 | $2.15M | Buy |
113,879
+10,277
| +10% | +$194K | ﹤0.01% | 3213 |
|
|
2017
Q2 | $2M | Buy |
103,602
+14,913
| +17% | +$288K | ﹤0.01% | 3182 |
|
|
2017
Q1 | $1.66M | Buy |
88,689
+34,954
| +65% | +$654K | ﹤0.01% | 3317 |
|
|
2016
Q4 | $979K | Buy |
+53,735
| New | +$979K | ﹤0.01% | 3640 |
|