Cetera Advisor Networks’s Brookfield Mtge Opportunity Fd BOI Stock Holding History

Cetera Advisor Networks’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	-87,792	Closed	-$1.32M	–	1066
2016 Q3	$1.32M	Buy	87,792 +43,623	+99%	+$658K	0.05%	314
2016 Q2	$653K	Sell	44,169 -3,595	-8%	-$53.2K	0.04%	377
2016 Q1	$692K	Sell	47,764 -76	-0.2%	-$1.11K	0.04%	360
2015 Q4	$701K	Buy	47,840 +7,810	+20%	+$114K	0.04%	348
2015 Q3	$587K	Buy	40,030 +3,902	+11%	+$59.1K	0.04%	385
2015 Q2	$597K	Hold	36,128	–	–	0.04%	404
2015 Q1	$597K	Buy	36,128 +6,399	+22%	+$105K	0.04%	405
2014 Q4	$492K	Buy	29,729 +5,467	+23%	+$91.6K	0.03%	447
2014 Q3	$412K	Buy	24,262 +1,146	+5%	+$19.7K	0.03%	505
2014 Q2	$407K	Buy	+23,116	New	+$399K	0.03%	523

Other funds holding BOI

PMLI

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

Cetera Advisor Networks's BOI Position: Q4 2016 in Review

Cetera Advisor Networks sold out of Brookfield Mtge Opportunity Fd (BOI) in Q4 2016, closing a stake of 87,792 shares — an estimated $1.32M sold.

Cetera Advisor Networks first reported a position in BOI in Q2 2014 and held it in 10 quarters. The position peaked at $1.32M in Q3 2016. 1 fund tracked by Wall St. Rank holds BOI as of Q4 2016.

Cetera Advisor Networks reported no remaining Brookfield Mtge Opportunity Fd position as of Q4 2016 after selling out during the quarter.
Cetera Advisor Networks sold 87,792 Brookfield Mtge Opportunity Fd shares in Q4 2016, an estimated $1.32M.
Cetera Advisor Networks first reported a position in Brookfield Mtge Opportunity Fd in Q2 2014 and held it in 10 quarters.
Cetera Advisor Networks's Brookfield Mtge Opportunity Fd position peaked at $1.32M in Q3 2016.
1 fund tracked by Wall St. Rank held Brookfield Mtge Opportunity Fd as of Q4 2016.

Based on Cetera Advisor Networks's 13F filing for Q4 2016, filed 15 Feb 2017.