Bank of America’s Brookfield Mtge Opportunity Fd BOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-167,262
| Closed | -$2.51M | – | 6803 |
|
|
2016
Q3 | $2.51M | Sell |
167,262
-5,464
| -3% | -$82K | ﹤0.01% | 2937 |
|
|
2016
Q2 | $2.57M | Sell |
172,726
-18,473
| -10% | -$275K | ﹤0.01% | 2874 |
|
|
2016
Q1 | $2.8M | Sell |
191,199
-19,182
| -9% | -$281K | ﹤0.01% | 2741 |
|
|
2015
Q4 | $3.1M | Buy |
210,381
+5,230
| +3% | +$77.1K | ﹤0.01% | 2753 |
|
|
2015
Q3 | $3.02M | Sell |
205,151
-52,672
| -20% | -$776K | ﹤0.01% | 2753 |
|
|
2015
Q2 | $4.08M | Sell |
257,823
-23,702
| -8% | -$375K | ﹤0.01% | 2169 |
|
|
2015
Q1 | $4.64M | Buy |
281,525
+4,220
| +2% | +$69.5K | ﹤0.01% | 2018 |
|
|
2014
Q4 | $4.56M | Sell |
277,305
-32,833
| -11% | -$540K | ﹤0.01% | 2013 |
|
|
2014
Q3 | $5.27M | Sell |
310,138
-43,795
| -12% | -$744K | ﹤0.01% | 1948 |
|
|
2014
Q2 | $6.23M | Sell |
353,933
-57,527
| -14% | -$1.01M | ﹤0.01% | 1818 |
|
|
2014
Q1 | $6.92M | Sell |
411,460
-19,358
| -4% | -$326K | ﹤0.01% | 1683 |
|
|
2013
Q4 | $7.14M | Buy |
430,818
+417,618
| +3,164% | +$6.92M | ﹤0.01% | 1642 |
|
|
2013
Q3 | $224K | Buy |
13,200
+5,200
| +65% | +$88.2K | ﹤0.01% | 3999 |
|
|
2013
Q2 | $148K | Buy |
+8,000
| New | +$148K | ﹤0.01% | 4604 |
|