Bank of New York Mellon
BOI

Bank of New York Mellon’s Brookfield Mtge Opportunity Fd BOI Stock Holding History

Bank of New York Mellon’s Portfolio BOI Stock Details BOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-10,000
Closed -$150K – 4414
2016
Q3 		$150K Sell
10,000
-1
-0% -$15 ﹤0.01% 3959
2016
Q2 		$149K Buy
+10,001
New +$149K ﹤0.01% 3968