Ubs Group Ag River North/Double Line Strategic Opportunity Fund, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in River North/Double Line Strategic Opportunity Fund, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 263,098 shares of OPP stock, worth $2.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

263,098

Previous 271,390 3.06%

Holding current value

$2.2 Million

Previous $2.35 Million 1.66%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.62 - $9.28 $71,477 - $76,949	-8,292 Reduced 3.06%	263,098 $2.39 Million
Q2 2024 Aug 13, 2024	SELL	$8.13 - $8.77 $13,959 - $15,058	-1,717 Reduced 0.63%	271,390 $2.35 Million
Q1 2024 May 13, 2024	BUY	$8.12 - $8.65 $31,529 - $33,587	3,883 Added 1.44%	273,107 $2.35 Million
Q4 2023 Feb 09, 2024	BUY	$7.31 - $8.44 $77,412 - $89,379	10,590 Added 4.09%	269,224 $2.25 Million
Q3 2023 Nov 09, 2023	SELL	$7.8 - $8.75 $120,424 - $135,091	-15,439 Reduced 5.63%	258,634 $2.05 Million
Q2 2023 Aug 11, 2023	SELL	$8.07 - $8.58 $446,674 - $474,903	-55,350 Reduced 16.8%	274,073 $2.34 Million
Q1 2023 May 12, 2023	BUY	$8.23 - $9.24 $359,881 - $404,046	43,728 Added 15.31%	329,423 $2.82 Million
Q4 2022 Feb 08, 2023	BUY	$8.54 - $9.77 $8,907 - $10,190	1,043 Added 0.37%	285,695 $2.48 Million
Q3 2022 Nov 10, 2022	SELL	$9.2 - $21.68 $28,676 - $67,576	-3,117 Reduced 1.08%	284,652 $2.62 Million
Q2 2022 Aug 10, 2022	SELL	$9.71 - $12.97 $160,049 - $213,784	-16,483 Reduced 5.42%	287,769 $3.13 Million
Q1 2022 May 16, 2022	SELL	$12.2 - $14.77 $105,810 - $128,100	-8,673 Reduced 2.77%	304,252 $3.79 Million
Q4 2021 Feb 14, 2022	SELL	$14.04 - $15.58 $201,165 - $223,230	-14,328 Reduced 4.38%	312,925 $4.44 Million
Q3 2021 Nov 15, 2021	SELL	$14.55 - $16.32 $9,457 - $10,608	-650 Reduced 0.2%	327,253 $4.77 Million
Q2 2021 Aug 13, 2021	SELL	$14.86 - $15.95 $137,113 - $147,170	-9,227 Reduced 2.74%	327,903 $5.11 Million
Q1 2021 May 12, 2021	BUY	$14.24 - $15.22 $415,722 - $444,332	29,194 Added 9.48%	337,130 $5.09 Million
Q4 2020 Feb 11, 2021	SELL	$13.39 - $14.75 $326,448 - $359,605	-24,380 Reduced 7.34%	307,936 $4.41 Million
Q3 2020 Nov 12, 2020	SELL	$13.67 - $14.59 $297,390 - $317,405	-21,755 Reduced 6.14%	332,316 $4.56 Million
Q2 2020 Jul 31, 2020	SELL	$12.18 - $14.49 $567,709 - $675,378	-46,610 Reduced 11.63%	354,071 $4.93 Million
Q1 2020 May 01, 2020	SELL	$10.88 - $17.05 $1.28 Million - $2.01 Million	-117,717 Reduced 22.71%	400,681 $5.13 Million
Q4 2019 Feb 14, 2020	SELL	$16.03 - $17.8 $696,166 - $773,036	-43,429 Reduced 7.73%	518,398 $8.52 Million
Q3 2019 Nov 14, 2019	BUY	$17.06 - $17.78 $1.27 Million - $1.33 Million	74,629 Added 15.32%	561,827 $9.79 Million
Q2 2019 Aug 14, 2019	BUY	$16.65 - $17.32 $137,928 - $143,478	8,284 Added 1.73%	487,198 $8.31 Million
Q1 2019 May 14, 2019	BUY	$16.15 - $16.98 $1.48 Million - $1.56 Million	91,713 Added 23.69%	478,914 $7.85 Million
Q4 2018 Feb 14, 2019	SELL	$15.08 - $17.33 $190,656 - $219,103	-12,643 Reduced 3.16%	387,201 $6.29 Million
Q3 2018 Nov 14, 2018	BUY	$16.94 - $17.96 $1.42 Million - $1.5 Million	83,667 Added 26.46%	399,844 $6.78 Million
Q2 2018 Aug 14, 2018	SELL	$17.25 - $17.89 $1.19 Million - $1.23 Million	-68,826 Reduced 17.88%	316,177 $5.59 Million
Q1 2018 May 15, 2018	BUY	$17.64 - $18.49 $1.27 Million - $1.33 Million	71,803 Added 22.93%	385,003 $6.86 Million
Q4 2017 Feb 14, 2018	SELL	$18.12 - $19.6 $711,282 - $769,378	-39,254 Reduced 11.14%	313,200 $5.76 Million
Q3 2017 Nov 14, 2017	BUY	$18.95 - $19.38 $296,093 - $302,812	15,625 Added 4.64%	352,454 $6.73 Million
Q2 2017 Aug 14, 2017	BUY	N/A	61,801 Added 22.47%	336,829 $6.58 Million
Q1 2017 Nov 14, 2017	BUY	N/A	275,028	275,028 $5.21 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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