Citigroup
BOI

Citigroup’s Brookfield Mtge Opportunity Fd BOI Stock Holding History

Citigroup’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
-67
Closed -$1K – 7579
2016
Q3 		$1K Buy
67
+13
+24% +$196 ﹤0.01% 7035
2016
Q2 		$1K Sell
54
-12,588
-100% -$186K ﹤0.01% 7039
2016
Q1 		$185K Sell
12,642
-14,197
-53% -$207K ﹤0.01% 5167
2015
Q4 		$396K Sell
26,839
-447
-2% -$6.53K ﹤0.01% 4100
2015
Q3 		$402K Buy
27,286
+1,485
+6% +$22.5K ﹤0.01% 3954
2015
Q2 		$408K Buy
25,801
+261
+1% +$4.22K ﹤0.01% 3887
2015
Q1 		$420K Buy
25,540
+14,062
+123% +$231K ﹤0.01% 3917
2014
Q4 		$189K Sell
11,478
-26
-0.2% -$435 ﹤0.01% 4742
2014
Q3 		$195K Buy
11,504
+11,261
+4,634% +$193K ﹤0.01% 4262
2014
Q2 		$4K Buy
243
+186
+326% +$3.21K ﹤0.01% 6601
2014
Q1 		$1K Sell
57
-395
-87% -$6.67K ﹤0.01% 6971
2013
Q4 		$7K Buy
+452
New +$7.48K ﹤0.01% 6560

Other funds holding BOI

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

Citigroup's BOI Position: Q4 2016 in Review

Citigroup sold out of Brookfield Mtge Opportunity Fd (BOI) in Q4 2016, closing a stake of 67 shares — an estimated $1K sold.

Citigroup first reported a position in BOI in Q4 2013 and held it in 12 quarters. The position peaked at $420K in Q1 2015. 1 fund tracked by Wall St. Rank holds BOI as of Q4 2016.

  • Citigroup reported no remaining Brookfield Mtge Opportunity Fd position as of Q4 2016 after selling out during the quarter.
  • Citigroup sold 67 Brookfield Mtge Opportunity Fd shares in Q4 2016, an estimated $1K.
  • Citigroup first reported a position in Brookfield Mtge Opportunity Fd in Q4 2013 and held it in 12 quarters.
  • Citigroup's Brookfield Mtge Opportunity Fd position peaked at $420K in Q1 2015.
  • 1 fund tracked by Wall St. Rank held Brookfield Mtge Opportunity Fd as of Q4 2016.

Based on Citigroup's 13F filing for Q4 2016, filed 10 Feb 2017.