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MORGAN STANLEY
> OPP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 1,222,427 | 945,530 | 10,439,534,000 | 8,036,060,000 | $8,540.01 |
12/31/2022 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 276,897 | -62,828 | 2,403,474,000 | 2,400,348,000 | $8,680.03 |
09/30/2022 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 339,725 | -50,074 | 3,126,000 | -1,119,000 | $9.20 |
06/30/2022 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 389,799 | 307,163 | 4,245,000 | 3,215,000 | $10.89 |
03/31/2022 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 82,636 | -9,063 | 1,030,000 | -272,000 | $12.46 |
12/31/2021 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 91,699 | -1,856 | 1,302,000 | -61,000 | $14.20 |
09/30/2021 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 93,555 | 18,864 | 1,363,000 | 199,000 | $14.57 |
06/30/2021 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 74,691 | 2,865 | 1,164,000 | 79,000 | $15.58 |
03/31/2021 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 71,826 | -4,598 | 1,085,000 | -9,000 | $15.11 |
12/31/2020 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 76,424 | -114,664 | 1,094,000 | -1,527,000 | $14.31 |
09/30/2020 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 191,088 | -32,537 | 2,621,000 | -489,000 | $13.72 |
06/30/2020 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 223,625 | -27,314 | 3,110,000 | -102,000 | $13.91 |
03/31/2020 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 250,939 | -41,002 | 3,212,000 | -1,585,000 | $12.80 |
12/31/2019 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 291,941 | 88,696 | 4,797,000 | 1,257,000 | $16.43 |
09/30/2019 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 203,245 | 65,114 | 3,540,000 | 1,184,000 | $17.42 |
06/30/2019 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 138,131 | 74,291 | 2,356,000 | 1,309,000 | $17.06 |
03/31/2019 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 63,840 | 25,380 | 1,047,000 | 422,000 | $16.40 |
12/31/2018 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 38,460 | 17,250 | 625,000 | 265,000 | $16.25 |
09/30/2018 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 21,210 | 3,748 | 360,000 | 51,000 | $16.97 |
06/30/2018 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 17,462 | 6,428 | 309,000 | 112,000 | $17.70 |
03/31/2018 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 11,034 | 2,455 | 197,000 | 39,000 | $17.85 |
12/31/2017 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 8,579 | -1,450 | 158,000 | -34,000 | $18.42 |
09/30/2017 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 10,029 | 8,779 | 192,000 | 191,976 | $19.14 |
03/31/2017 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | 1,250 | 1,250 | 24 | 24 | $0.02 |
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