Brookfield Corp’s Brookfield Mtge Opportunity Fd BOI Stock Holding History

Brookfield Corp’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	-23,450	Closed	-$352K	–	204
2016 Q3	$352K	Hold	23,450	–	–	﹤0.01%	158
2016 Q2	$349K	Hold	23,450	–	–	﹤0.01%	181
2016 Q1	$343K	Hold	23,450	–	–	﹤0.01%	174
2015 Q4	$345K	Hold	23,450	–	–	﹤0.01%	177
2015 Q3	$346K	Hold	23,450	–	–	﹤0.01%	170
2015 Q2	$371K	Hold	23,450	–	–	﹤0.01%	169
2015 Q1	$386K	Hold	23,450	–	–	﹤0.01%	160
2014 Q4	$386K	Hold	23,450	–	–	﹤0.01%	141
2014 Q3	$398K	Buy	+23,450	New	+$403K	﹤0.01%	139

Other funds holding BOI

PMLI

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

Brookfield Corp's BOI Position: Q4 2016 in Review

Brookfield Corp sold out of Brookfield Mtge Opportunity Fd (BOI) in Q4 2016, closing a stake of 23,450 shares — an estimated $352K sold.

Brookfield Corp first reported a position in BOI in Q3 2014 and held it in 9 quarters. The position peaked at $398K in Q3 2014. 1 fund tracked by Wall St. Rank holds BOI as of Q4 2016.

Brookfield Corp reported no remaining Brookfield Mtge Opportunity Fd position as of Q4 2016 after selling out during the quarter.
Brookfield Corp sold 23,450 Brookfield Mtge Opportunity Fd shares in Q4 2016, an estimated $352K.
Brookfield Corp first reported a position in Brookfield Mtge Opportunity Fd in Q3 2014 and held it in 9 quarters.
Brookfield Corp's Brookfield Mtge Opportunity Fd position peaked at $398K in Q3 2014.
1 fund tracked by Wall St. Rank held Brookfield Mtge Opportunity Fd as of Q4 2016.

Based on Brookfield Corp's 13F filing for Q4 2016, filed 14 Feb 2017.