Css LLC River North/Double Line Strategic Opportunity Fund, Inc. Transaction History

Css LLC

$999 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$7.8 - $8.75 $180,070 - $202,002	-23,086 Reduced 56.64%	17,670 $139,000
Q2 2023 Aug 14, 2023	BUY	$8.07 - $8.58 $15,712 - $16,705	1,947 Added 5.02%	40,756 $348,000
Q1 2023 May 15, 2023	BUY	$8.23 - $9.24 $11,661 - $13,093	1,417 Added 3.79%	38,809 $332,000
Q4 2022 Feb 14, 2023	SELL	$8.54 - $9.77 $193,072 - $220,880	-22,608 Reduced 37.68%	37,392 $324,000
Q3 2022 Nov 14, 2022	BUY	$9.2 - $21.68 $552,000 - $1.3 Million	60,000 New	60,000 $552,000
Q2 2021 Aug 16, 2021	SELL	$14.86 - $15.95 $382,214 - $410,249	-25,721 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$13.39 - $14.75 $344,404 - $379,384	25,721 New	25,721 $368,000

Others Institutions Holding OPP

# of Institutions

43

Shares Held

5.15M

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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