Bank of America’s Brookfield Mtge Opportunity Fd BOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
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|
2016
Q3 | $2.51M | Sell |
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|
2016
Q2 | $2.57M | Sell |
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|
2016
Q1 | $2.8M | Sell |
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|
2015
Q4 | $3.1M | Buy |
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|
2015
Q3 | $3.02M | Sell |
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|
2015
Q2 | $4.08M | Sell |
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|
2015
Q1 | $4.64M | Buy |
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|
2014
Q4 | $4.56M | Sell |
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|
2014
Q3 | $5.27M | Sell |
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|
2014
Q2 | $6.23M | Sell |
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|
2014
Q1 | $6.92M | Sell |
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|
2013
Q4 | $7.14M | Buy |
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|
2013
Q3 | $224K | Buy |
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|
2013
Q2 | $148K | Buy |
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