Woodard & Company Asset Management Group’s RiverNorth/DoubleLine Strategic Opportunity Fund OPP Stock Holding History

Woodard & Company Asset Management Group’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
2018 Q4	–	Sell	-7,484	Closed	-$125K	–	168
2018 Q3	$125K	Buy	+7,484	New	+$129K	0.11%	61
2018 Q1	–	Sell	-10,874	Closed	-$199K	–	227
2017 Q4	$199K	Buy	+10,874	New	+$201K	0.17%	52

Other funds holding OPP

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

SIA

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Woodard & Company Asset Management Group's OPP Position: Q4 2018 in Review

Woodard & Company Asset Management Group sold out of RiverNorth/DoubleLine Strategic Opportunity Fund (OPP) in Q4 2018, closing a stake of 7,484 shares — an estimated $125K sold.

Woodard & Company Asset Management Group first reported a position in OPP in Q4 2017 and held it in 2 quarters. The position peaked at $199K in Q4 2017. 35 funds tracked by Wall St. Rank hold OPP as of Q4 2018.

Woodard & Company Asset Management Group reported no remaining RiverNorth/DoubleLine Strategic Opportunity Fund position as of Q4 2018 after selling out during the quarter.
Woodard & Company Asset Management Group sold 7,484 RiverNorth/DoubleLine Strategic Opportunity Fund shares in Q4 2018, an estimated $125K.
Woodard & Company Asset Management Group first reported a position in RiverNorth/DoubleLine Strategic Opportunity Fund in Q4 2017 and held it in 2 quarters.
Woodard & Company Asset Management Group's RiverNorth/DoubleLine Strategic Opportunity Fund position peaked at $199K in Q4 2017.
35 funds tracked by Wall St. Rank held RiverNorth/DoubleLine Strategic Opportunity Fund as of Q4 2018.

Based on Woodard & Company Asset Management Group's 13F filing for Q4 2018, filed 1 Feb 2019.