COMERICA BANK

Holdings History for RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. - Common Stock (OPP)

Symbol: OPP on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$297,584	37,432	+7,104	+23%	$7.95	Q4 2025
30 Sep 2025	0%	-0%	$258,698	30,328	-220	-0.72%	$8.53	Q3 2025
30 Jun 2025	0%	+0%	$261,185	30,548	+1,836	+6.4%	$8.55	Q2 2025
31 Mar 2025	0%	+0%	$246,349	28,712	+62		$8.58	Q1 2025
31 Dec 2024	0%	+0%	$238,941	28,650	+194	+0.68%	$8.34	Q4 2024
30 Sep 2024	0%	+0%	$258,238	28,456	+34	+0.12%	$9.07	Q3 2024
30 Jun 2024	0%	+0%	$245,850	28,422	+99	+0.35%	$8.65	Q2 2024
31 Mar 2024	0%	+0%	$244,144	28,323	+103	+0.36%	$8.62	Q1 2024
31 Dec 2023	0%	+0%	$235,919	28,220	+12,493	+79%	$8.36	Q4 2023
30 Sep 2023	0%	+0%	$124,401	15,727	+15,727	NEW	$7.91	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.