Bank of America’s Brookfield Total Return Fund Inc HTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-86,681
| Closed | -$1.94M | – | 7701 |
|
|
2016
Q3 | $1.94M | Buy |
86,681
+11,913
| +16% | +$270K | ﹤0.01% | 3659 |
|
|
2016
Q2 | $1.68M | Buy |
74,768
+1,736
| +2% | +$40.4K | ﹤0.01% | 3771 |
|
|
2016
Q1 | $1.77M | Buy |
73,032
+55,275
| +311% | +$1.28M | ﹤0.01% | 3670 |
|
|
2015
Q4 | $390K | Buy |
17,757
+3,310
| +23% | +$71.8K | ﹤0.01% | 4970 |
|
|
2015
Q3 | $308K | Buy |
14,447
+3,663
| +34% | +$81.7K | ﹤0.01% | 5101 |
|
|
2015
Q2 | $241K | Buy |
10,784
+3,194
| +42% | +$74.5K | ﹤0.01% | 5148 |
|
|
2015
Q1 | $184K | Buy |
7,590
+2,115
| +39% | +$52K | ﹤0.01% | 4974 |
|
|
2014
Q4 | $133K | Buy |
5,475
+1,126
| +26% | +$28.2K | ﹤0.01% | 5682 |
|
|
2014
Q3 | $108K | Buy |
4,349
+1,656
| +61% | +$41.5K | ﹤0.01% | 5948 |
|
|
2014
Q2 | $68K | Sell |
2,693
-5,030
| -65% | -$124K | ﹤0.01% | 6429 |
|
|
2014
Q1 | $187K | Hold |
7,723
| – | – | ﹤0.01% | 5498 |
|
|
2013
Q4 | $183K | Sell |
7,723
-2,875
| -27% | -$67.3K | ﹤0.01% | 5677 |
|
|
2013
Q3 | $243K | Sell |
10,598
-2,625
| -20% | -$60.4K | ﹤0.01% | 5286 |
|
|
2013
Q2 | $318K | Buy |
+13,223
| New | +$341K | ﹤0.01% | 5185 |
|
Bank of America's HTR Position: Q4 2016 in Review
Bank of America sold out of Brookfield Total Return Fund Inc (HTR) in Q4 2016, closing a stake of 86,681 shares — an estimated $1.94M sold.
Bank of America first reported a position in HTR in Q2 2013 and held it in 14 quarters. The position peaked at $1.94M in Q3 2016. 0 funds tracked by Wall St. Rank hold HTR as of Q4 2016.
- Bank of America reported no remaining Brookfield Total Return Fund Inc position as of Q4 2016 after selling out during the quarter.
- Bank of America sold 86,681 Brookfield Total Return Fund Inc shares in Q4 2016, an estimated $1.94M.
- Bank of America first reported a position in Brookfield Total Return Fund Inc in Q2 2013 and held it in 14 quarters.
- Bank of America's Brookfield Total Return Fund Inc position peaked at $1.94M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Brookfield Total Return Fund Inc as of Q4 2016.
Based on Bank of America's 13F filing for Q4 2016, filed 14 Feb 2017.