BB&T Securities’s Brookfield Mtge Opportunity Fd BOI Stock Holding History

BB&T Securities’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	-47,022	Closed	-$705K	–	1221
2016 Q3	$705K	Buy	47,022 +31,674	+206%	+$478K	0.01%	720
2016 Q2	$228K	Buy	15,348 +1,635	+12%	+$24.2K	﹤0.01%	1096
2016 Q1	$200K	Buy	+13,713	New	+$200K	﹤0.01%	1090

Other funds holding BOI

PMLI

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

BB&T Securities's BOI Position: Q4 2016 in Review

BB&T Securities sold out of Brookfield Mtge Opportunity Fd (BOI) in Q4 2016, closing a stake of 47,022 shares — an estimated $705K sold.

BB&T Securities first reported a position in BOI in Q1 2016 and held it in 3 quarters. The position peaked at $705K in Q3 2016. 1 fund tracked by Wall St. Rank holds BOI as of Q4 2016.

BB&T Securities reported no remaining Brookfield Mtge Opportunity Fd position as of Q4 2016 after selling out during the quarter.
BB&T Securities sold 47,022 Brookfield Mtge Opportunity Fd shares in Q4 2016, an estimated $705K.
BB&T Securities first reported a position in Brookfield Mtge Opportunity Fd in Q1 2016 and held it in 3 quarters.
BB&T Securities's Brookfield Mtge Opportunity Fd position peaked at $705K in Q3 2016.
1 fund tracked by Wall St. Rank held Brookfield Mtge Opportunity Fd as of Q4 2016.

Based on BB&T Securities's 13F filing for Q4 2016, filed 7 Feb 2017.