Relative Value Partners Group, LLC River North/Double Line Strategic Opportunity Fund, Inc. Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 13, 2019	SELL	$16.65 - $17.32 $3.6 Million - $3.74 Million	-215,971 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$16.15 - $16.98 $1.53 Million - $1.61 Million	-94,922 Reduced 30.53%	215,971 $3.54 Million
Q4 2018 Feb 11, 2019	BUY	$15.08 - $17.33 $732,465 - $841,752	48,572 Added 18.52%	310,893 $5.05 Million
Q3 2018 Nov 13, 2018	SELL	$16.94 - $17.96 $1.62 Million - $1.72 Million	-95,516 Reduced 26.69%	262,321 $4.12 Million
Q2 2018 Aug 13, 2018	SELL	$17.25 - $17.89 $30,135 - $31,253	-1,747 Reduced 0.49%	357,837 $6.33 Million
Q1 2018 May 11, 2018	BUY	$17.64 - $18.49 $52,549 - $55,081	2,979 Added 0.84%	359,584 $6.4 Million
Q4 2017 Feb 09, 2018	BUY	$18.12 - $19.6 $2.86 Million - $3.1 Million	158,038 Added 79.59%	356,605 $6.55 Million
Q3 2017 Nov 09, 2017	BUY	$18.95 - $19.38 $2.53 Million - $2.59 Million	133,501 Added 205.18%	198,567 $3.79 Million
Q2 2017 Aug 14, 2017	BUY	N/A	65,066	65,066 $1.27 Million

Others Institutions Holding OPP

# of Institutions

45

Shares Held

5.17M

Call Options Held

0

Put Options Held

0

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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