Sit Investment Associates Inc River North/Double Line Strategic Opportunity Fund, Inc. Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$8.13 - $8.77 $1.06 Million - $1.14 Million	-130,326 Reduced 89.7%	14,957 $129,000
Q1 2024 May 14, 2024	SELL	$8.12 - $8.65 $4.65 Million - $4.95 Million	-572,595 Reduced 79.76%	145,283 $1.25 Million
Q4 2023 Feb 13, 2024	BUY	$7.31 - $8.44 $215,754 - $249,106	29,515 Added 4.29%	717,878 $6 Million
Q3 2023 Nov 13, 2023	SELL	$7.8 - $8.75 $156,163 - $175,183	-20,021 Reduced 2.83%	688,363 $5.45 Million
Q2 2023 Aug 10, 2023	SELL	$8.07 - $8.58 $4.02 Million - $4.27 Million	-497,791 Reduced 41.27%	708,384 $6.05 Million
Q1 2023 May 11, 2023	SELL	$8.23 - $9.24 $11 Million - $12.4 Million	-1,338,300 Reduced 52.6%	1,206,175 $10.3 Million
Q4 2022 Feb 10, 2023	SELL	$8.54 - $9.77 $3.86 Million - $4.42 Million	-452,227 Reduced 15.09%	2,544,475 $22.1 Million
Q3 2022 Nov 10, 2022	BUY	$9.2 - $21.68 $24 Million - $56.5 Million	2,608,052 Added 671.05%	2,996,702 $27.6 Million
Q2 2022 Aug 11, 2022	SELL	$9.71 - $12.97 $5.37 Million - $7.17 Million	-552,726 Reduced 58.71%	388,650 $4.23 Million
Q1 2022 May 12, 2022	SELL	$12.2 - $14.77 $3.86 Million - $4.67 Million	-316,513 Reduced 25.16%	941,376 $11.7 Million
Q4 2021 Feb 11, 2022	BUY	$14.04 - $15.58 $17 Million - $18.8 Million	1,207,889 Added 2415.78%	1,257,889 $17.9 Million
Q3 2021 Nov 12, 2021	BUY	$14.55 - $16.32 $721,330 - $809,080	49,576 Added 11692.45%	50,000 $728,000
Q2 2021 Aug 13, 2021	SELL	$14.86 - $15.95 $22,557 - $24,212	-1,518 Reduced 78.17%	424 $7,000
Q1 2021 May 13, 2021	SELL	$14.24 - $15.22 $306,373 - $327,458	-21,515 Reduced 91.72%	1,942 $29,000
Q4 2020 Feb 11, 2021	BUY	$13.39 - $14.75 $98,028 - $107,984	7,321 Added 45.37%	23,457 $336,000
Q3 2020 Nov 12, 2020	BUY	$13.67 - $14.59 $220,579 - $235,424	16,136 New	16,136 $221,000
Q3 2020 Nov 12, 2020	SELL	$13.67 - $14.59 $3.22 Million - $3.44 Million	-235,634 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$12.18 - $14.49 $2.1 Million - $2.5 Million	-172,510 Reduced 42.27%	235,634 $3.28 Million
Q1 2020 May 13, 2020	SELL	$10.88 - $17.05 $187,538 - $293,890	-17,237 Reduced 4.05%	408,144 $5.22 Million
Q4 2019 Feb 13, 2020	BUY	$16.03 - $17.8 $6.82 Million - $7.57 Million	425,381 New	425,381 $6.99 Million
Q3 2019 Nov 13, 2019	SELL	$17.06 - $17.78 $1.9 Million - $1.98 Million	-111,340 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$16.65 - $17.32 $2.93 Million - $3.05 Million	-176,151 Reduced 61.27%	111,340 $1.9 Million
Q1 2019 May 14, 2019	SELL	$16.15 - $16.98 $1.23 Million - $1.29 Million	-76,249 Reduced 20.96%	287,491 $4.72 Million
Q4 2018 Jan 14, 2019	BUY	$15.08 - $17.33 $5.49 Million - $6.3 Million	363,740 New	363,740 $5.91 Million

Others Institutions Holding OPP

# of Institutions

Shares Held

5.15M

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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