Invesco Ltd. River North/Double Line Strategic Opportunity Fund, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$9.2 - $21.68 $432,611 - $1.02 Million	-47,023 Reduced 19.57%	193,230 $1.78 Million
Q2 2022 Aug 15, 2022	BUY	$9.71 - $12.97 $741,630 - $990,622	76,378 Added 46.61%	240,253 $2.62 Million
Q1 2022 May 16, 2022	SELL	$12.2 - $14.77 $316,102 - $382,690	-25,910 Reduced 13.65%	163,875 $2.04 Million
Q4 2021 Feb 14, 2022	BUY	$14.04 - $15.58 $621,424 - $689,586	44,261 Added 30.41%	189,785 $2.7 Million
Q3 2021 Nov 15, 2021	BUY	$14.55 - $16.32 $59,480 - $66,716	4,088 Added 2.89%	145,524 $2.12 Million
Q2 2021 Aug 17, 2021	BUY	$14.86 - $15.95 $185,660 - $199,279	12,494 Added 9.69%	141,436 $2.2 Million
Q1 2021 May 17, 2021	SELL	$14.24 - $15.22 $50,295 - $53,757	-3,532 Reduced 2.67%	128,942 $1.95 Million
Q4 2020 Feb 16, 2021	BUY	$13.39 - $14.75 $88,092 - $97,040	6,579 Added 5.23%	132,474 $1.9 Million
Q3 2020 Nov 16, 2020	SELL	$13.67 - $14.59 $82,867 - $88,444	-6,062 Reduced 4.59%	125,895 $1.73 Million
Q2 2020 Aug 14, 2020	SELL	$12.18 - $14.49 $230,482 - $274,194	-18,923 Reduced 12.54%	131,957 $1.84 Million
Q1 2020 May 15, 2020	BUY	$10.88 - $17.05 $201,280 - $315,425	18,500 Added 13.97%	150,880 $1.93 Million
Q4 2019 Feb 14, 2020	BUY	$16.03 - $17.8 $672,618 - $746,888	41,960 Added 46.41%	132,380 $2.18 Million
Q3 2019 Nov 14, 2019	SELL	$17.06 - $17.78 $196,804 - $205,110	-11,536 Reduced 11.31%	90,420 $1.58 Million
Q2 2019 Aug 14, 2019	SELL	$16.65 - $17.32 $268,747 - $279,562	-16,141 Reduced 13.67%	101,956 $1.74 Million
Q1 2019 May 15, 2019	BUY	$16.15 - $16.98 $40,358 - $42,433	2,499 Added 2.16%	118,097 $1.94 Million
Q4 2018 Feb 14, 2019	BUY	$15.08 - $17.33 $1.74 Million - $2 Million	115,598 New	115,598 $1.88 Million

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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