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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,000	Closed	-$150K	–	4418
2016 Q3	$150K	Sell	10,000 -1	-0%	-$15	﹤0.01%	3960
2016 Q2	$149K	Buy	+10,001	New	+$148K	﹤0.01%	3969

Other funds holding BOI

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

Bank of New York Mellon's BOI Position: Q4 2016 in Review

Bank of New York Mellon sold out of Brookfield Mtge Opportunity Fd (BOI) in Q4 2016, closing a stake of 10,000 shares — an estimated $150K sold.

Bank of New York Mellon first reported a position in BOI in Q2 2016 and held it in 2 quarters. The position peaked at $150K in Q3 2016. 1 fund tracked by Wall St. Rank holds BOI as of Q4 2016.

Bank of New York Mellon reported no remaining Brookfield Mtge Opportunity Fd position as of Q4 2016 after selling out during the quarter.
Bank of New York Mellon sold 10,000 Brookfield Mtge Opportunity Fd shares in Q4 2016, an estimated $150K.
Bank of New York Mellon first reported a position in Brookfield Mtge Opportunity Fd in Q2 2016 and held it in 2 quarters.
Bank of New York Mellon's Brookfield Mtge Opportunity Fd position peaked at $150K in Q3 2016.
1 fund tracked by Wall St. Rank held Brookfield Mtge Opportunity Fd as of Q4 2016.

Based on Bank of New York Mellon's 13F filing for Q4 2016, filed 13 Feb 2017.