RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. - COM (OPP)

Historical Portfolio Holders from Q3 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
4.37 M
Holdings value Q1 2024
$37.6 M
Value change Q1 2024
-$4.52 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
55
Number of buys Q1 2024
30
Number of sells Q1 2024
-20
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
76882G107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.37 M $37.6 M -$4.52 M $8.62 55
2023 Q4 4.74 M $39.6 M +$6.93 M $8.36 51
2023 Q3 4.91 M $38.9 M -$2.67 M $7.91 50
2023 Q2 5.65 M $48.3 M +$1 M $8.54 52
2023 Q1 5.47 M $46.8 M +$4.25 M $8.56 53
2022 Q4 4.88 M $42.4 M -$4.77 M $8.68 49
2022 Q3 5.5 M $50.6 M +$23.8 M $9.20 45
2022 Q2 2.88 M $31 M +$843 K $10.89 41
2022 Q1 3.25 M $40.5 M -$3.48 M $12.46 35
2021 Q4 3.6 M $51.1 M +$19.7 M $14.20 41
2021 Q3 2.25 M $32.8 M +$2.44 M $14.57 35
2021 Q2 2.07 M $32.3 M -$8.94 M $15.58 36
2021 Q1 2.67 M $40.3 M -$5.9 M $15.10 38
2020 Q4 3.07 M $44 M +$64.1 K $14.32 47
2020 Q3 3.22 M $65.1 K -$123 K $0.01 45
2020 Q2 3.56 M $49.5 M -$4.29 M $13.91 40
2020 Q1 3.97 M $50.8 M +$944 K $12.80 50
2019 Q4 3.92 M $64.5 M +$25.8 M $16.43 42
2019 Q3 2.41 M $42 M -$3.66 M $17.42 34
2019 Q2 2.63 M $44.8 M -$6.64 M $17.06 33
2019 Q1 3.03 M $49.6 M +$1.3 M $16.40 35
2018 Q4 3.07 M $49.8 M +$11.5 M $16.25 34
2018 Q3 2.36 M $39.6 M +$1.22 M $16.95 27
2018 Q2 2.28 M $40.3 M -$596 K $17.69 30
2018 Q1 2.33 M $41.4 M -$1.36 M $17.81 30
2017 Q4 2.4 M $44.1 M +$17.3 M $18.38 28
2017 Q3 1.46 M $27.8 M +$4.7 M $19.10 18
2017 Q2 1.21 M $23.6 M +$3.83 M $19.54 17
2017 Q1 967 K $18.3 M +$6.5 M $18.94 17
2016 Q4 625 K $11.5 M +$8.12 M $18.44 9
2016 Q3 185 K $3.71 M +$3.71 M $20.06 2