CapWealth Advisors’s Brookfield Mtge Opportunity Fd BOI Stock Holding History

CapWealth Advisors’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
2013 Q3	–	Sell	-4,500	Closed	-$83K	–	490
2013 Q2	$83K	Buy	+4,500	New	+$87.4K	0.02%	124

Other funds holding BOI

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PWP

Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CapWealth Advisors's BOI Position: Q3 2013 in Review

CapWealth Advisors sold out of Brookfield Mtge Opportunity Fd (BOI) in Q3 2013, closing a stake of 4,500 shares — an estimated $83K sold.

CapWealth Advisors first reported a position in BOI in Q2 2013 and held it in 1 quarter. The position peaked at $83K in Q2 2013. 16 funds tracked by Wall St. Rank hold BOI as of Q3 2013.

CapWealth Advisors reported no remaining Brookfield Mtge Opportunity Fd position as of Q3 2013 after selling out during the quarter.
CapWealth Advisors sold 4,500 Brookfield Mtge Opportunity Fd shares in Q3 2013, an estimated $83K.
CapWealth Advisors first reported a position in Brookfield Mtge Opportunity Fd in Q2 2013 and held it in 1 quarter.
CapWealth Advisors's Brookfield Mtge Opportunity Fd position peaked at $83K in Q2 2013.
16 funds tracked by Wall St. Rank held Brookfield Mtge Opportunity Fd as of Q3 2013.

Based on CapWealth Advisors's 13F filing for Q3 2013, filed 13 Nov 2013.