Punch & Associates Investment Management, Inc. River North/Double Line Strategic Opportunity Fund, Inc. Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$14.86 - $15.95 $7.7 Million - $8.26 Million	-518,003 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$14.24 - $15.22 $3.42 Million - $3.65 Million	-240,046 Reduced 31.67%	518,003 $7.82 Million
Q4 2020 Feb 16, 2021	SELL	$13.39 - $14.75 $57,161 - $62,967	-4,269 Reduced 0.56%	758,049 $10.9 Million
Q3 2020 Nov 16, 2020	BUY	$13.67 - $14.59 $215,753 - $230,273	15,783 Added 2.11%	762,318 $10.5 Million
Q2 2020 Aug 14, 2020	BUY	$12.18 - $14.49 $180,812 - $215,104	14,845 Added 2.03%	746,535 $10.4 Million
Q1 2020 May 15, 2020	SELL	$10.88 - $17.05 $309,612 - $485,191	-28,457 Reduced 3.74%	731,690 $9.37 Million
Q4 2019 Feb 14, 2020	BUY	$16.03 - $17.8 $2.5 Million - $2.78 Million	156,247 Added 25.87%	760,147 $12.5 Million
Q3 2019 Nov 14, 2019	BUY	$17.06 - $17.78 $110,599 - $115,267	6,483 Added 1.09%	603,900 $10.5 Million
Q2 2019 Aug 14, 2019	BUY	$16.65 - $17.32 $76,789 - $79,879	4,612 Added 0.78%	597,417 $10.2 Million
Q1 2019 May 14, 2019	BUY	$16.15 - $16.98 $956,548 - $1.01 Million	59,229 Added 11.1%	592,805 $9.72 Million
Q4 2018 Feb 14, 2019	BUY	$15.08 - $17.33 $2.59 Million - $2.98 Million	171,756 Added 47.47%	533,576 $8.67 Million
Q3 2018 Nov 14, 2018	BUY	$16.94 - $17.96 $18,549 - $19,666	1,095 Added 0.3%	361,820 $6.13 Million
Q2 2018 Aug 14, 2018	BUY	$17.25 - $17.89 $136,896 - $141,975	7,936 Added 2.25%	360,725 $6.38 Million
Q1 2018 May 14, 2018	BUY	$17.64 - $18.49 $898,299 - $941,584	50,924 Added 16.87%	352,789 $6.28 Million
Q4 2017 Feb 14, 2018	BUY	$18.12 - $19.6 $5.47 Million - $5.92 Million	301,865	301,865 $5.55 Million

Others Institutions Holding OPP

# of Institutions

Shares Held

5.17M

Call Options Held

Put Options Held

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About RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

Ticker OPP
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. is a closed ended fixed income mutual fund launched and managed by RiverNorth Capital Management, LLC. The fund is co-managed by DoubleLine Capital LP. It invests in fixed income markets. The fund seeks to benchmark the performance of its portfolio against the Barclays Capital U.S. Aggregate...

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