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Orinda Income Opportunities Fund Class I shares owned by Holloway Wealth Management

Quarter-by-quarter ownership of Orinda Income Opportunities Fund Class I shares owned by Holloway Wealth Management from 13F filings

Historical chart of Holloway Wealth Management investment in Orinda Income Opportunities Fund Class I

Tip: Access up to 7 years of quarterly data

All positions including Orinda Income Opportunities Fund Class I held by Holloway Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Orinda Income Opportunities Fund Class I by Holloway Wealth Management

Quarter filed Position value Share count Share price at filing
2022-03-31 $401k 22k 18.24
2021-12-31 $583k 31k 18.96
2021-09-30 $602k 32k 18.57
2021-06-30 $650k 34k 19.00
2021-03-31 $1.4M 79k 17.89
2020-12-31 $2.1M 129k 16.63
2020-09-30 $2.5M 164k 15.18
2020-06-30 $2.0M 139k 14.59
2020-03-31 $2.8M 221k 12.71
2019-12-31 $5.3M 239k 22.01
2019-09-30 $5.3M 244k 21.88
2019-06-30 $4.9M 230k 21.48
2019-03-31 $4.7M 215k 21.70
2018-12-31 $3.4M 153k 22.33
2018-06-30 $4.1M 189k 21.86
2018-03-31 $3.3M 155k 21.37
2017-12-31 $3.4M 153k 22.33
2017-09-30 $2.5M 107k 23.28

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Apple (Principal) (AAPL)
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Pepsi (Principal) (PEP)
Taiwan Semiconductor Mfg Sponsored Ads (Principal) (TSM)
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Bristol Myers Squibb (Principal) (BMY)

View all positions for Holloway Wealth Management