Navis Wealth Advisors, LLC

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	0.12%	-0%	$231,628	29,136	-394	-1.3%	$7.95	Q4 2025
30 Sep 2025	0.19%	+0.01%	$251,894	29,530	+959	+3.4%	$8.53	Q3 2025
30 Jun 2025	0.21%	+0.01%	$244,282	28,571	+954	+3.5%	$8.55	Q2 2025
31 Mar 2025	0.23%	+0.01%	$236,956	27,617	+901		$8.58	Q1 2025
31 Dec 2024	0.24%	+0%	$222,811	26,716	+336	+1.3%	$8.34	Q4 2024
30 Sep 2024	0.26%	+0%	$239,401	26,380	+23	+0.09%	$9.08	Q3 2024
30 Jun 2024	0.26%	+0%	$227,992	26,357	+23	+0.09%	$8.65	Q2 2024
31 Mar 2024	0.27%	+0%	$227,001	26,334	+30	+0.11%	$8.62	Q1 2024
31 Dec 2023	0.29%	+0%	$219,903	26,304	+23	+0.09%	$8.36	Q4 2023
30 Sep 2023	0.3%	+0%	$207,881	26,281	+21	+0.08%	$7.91	Q3 2023
30 Jun 2023	0.21%	+0%	$224,260	26,260	+21	+0.08%	$8.54	Q2 2023
31 Mar 2023	0.25%	+0%	$224,610	26,239	+21	+0.08%	$8.56	Q1 2023
31 Dec 2022	0.32%	+0%	$227,573	26,218	+24	+0.09%	$8.68	Q4 2022
30 Sep 2022	0.37%	+0%	$241,000	26,194	+20	+0.08%	$9.20	Q3 2022
30 Jun 2022	0.31%	+0%	$285,000	26,174	+18	+0.07%	$10.89	Q2 2022
31 Mar 2022	0.29%	+0%	$326,000	26,156	+16	+0.06%	$12.46	Q1 2022
31 Dec 2021	0.31%	-0.01%	$371,000	26,140	-986	-3.6%	$14.19	Q4 2021
30 Sep 2021	0.33%	+0.33%	$395,000	27,126	+27,126	NEW	$14.56	Q3 2021

* 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.