Manchester Financial Inc River North/Double Line Strategic Opportunity Fund, Inc. Transaction History

Manchester Financial Inc

$374 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$9.71 - $12.97 $134,969 - $180,283	-13,900 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$12.2 - $14.77 $34,343 - $41,577	-2,815 Reduced 16.84%	13,900 $173,000
Q4 2021 Feb 03, 2022	BUY	$14.04 - $15.58 $31,660 - $35,132	2,255 Added 15.59%	16,715 $237,000
Q3 2021 Oct 28, 2021	SELL	$14.55 - $16.32 $480 - $538	-33 Reduced 0.23%	14,460 $211,000
Q2 2021 Jul 21, 2021	BUY	$14.86 - $15.95 $47,552 - $51,040	3,200 Added 28.34%	14,493 $226,000

Q4 2020 Jan 26, 2021	SELL	$13.39 - $14.75 $3,976 - $4,380	-297 Reduced 2.56%	11,293 $162,000
Q3 2020 Oct 15, 2020	SELL	$13.67 - $14.59 $664,061 - $708,753	-48,578 Reduced 80.74%	11,590 $159,000
Q2 2020 Jul 13, 2020	SELL	$12.18 - $14.49 $361,819 - $430,439	-29,706 Reduced 33.05%	60,168 $837,000
Q1 2020 Apr 20, 2020	BUY	$10.88 - $17.05 $809,841 - $1.27 Million	74,434 Added 482.09%	89,874 $1.15 Million
Q4 2019 Jan 17, 2020	SELL	$16.03 - $17.8 $11,221 - $12,460	-700 Reduced 4.34%	15,440 $254,000
Q1 2019 Apr 30, 2019	BUY	$16.15 - $16.98 $260,660 - $274,057	16,140 New	16,140 $265,000

Others Institutions Holding OPP

# of Institutions

58

Shares Held

6M

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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