City of London Investment Management’s Brookfield Mtge Opportunity Fd BOI Stock Holding History

City of London Investment Management’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	-182,081	Closed	-$2.73M	–	105
2016 Q3	$2.73M	Sell	182,081 -33,898	-16%	-$512K	0.21%	45
2016 Q2	$3.22M	Sell	215,979 -101,496	-32%	-$1.5M	0.26%	42
2016 Q1	$4.65M	Buy	317,475 +49,214	+18%	+$716K	0.35%	44
2015 Q4	$3.92M	Buy	268,261 +139,439	+108%	+$2.04M	0.31%	54
2015 Q3	$1.88M	Buy	128,822 +47,277	+58%	+$716K	0.16%	71
2015 Q2	$1.29M	Buy	+81,545	New	+$1.32M	0.1%	87
2013 Q3	–	Sell	-33,500	Closed	-$620K	–	96
2013 Q2	$620K	Buy	+33,500	New	+$650K	0.05%	42

Other funds holding BOI

PMLI

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

City of London Investment Management's BOI Position: Q4 2016 in Review

City of London Investment Management sold out of Brookfield Mtge Opportunity Fd (BOI) in Q4 2016, closing a stake of 182,081 shares — an estimated $2.73M sold.

City of London Investment Management first reported a position in BOI in Q2 2013 and held it in 7 quarters. The position peaked at $4.65M in Q1 2016. 1 fund tracked by Wall St. Rank holds BOI as of Q4 2016.

City of London Investment Management reported no remaining Brookfield Mtge Opportunity Fd position as of Q4 2016 after selling out during the quarter.
City of London Investment Management sold 182,081 Brookfield Mtge Opportunity Fd shares in Q4 2016, an estimated $2.73M.
City of London Investment Management first reported a position in Brookfield Mtge Opportunity Fd in Q2 2013 and held it in 7 quarters.
City of London Investment Management's Brookfield Mtge Opportunity Fd position peaked at $4.65M in Q1 2016.
1 fund tracked by Wall St. Rank held Brookfield Mtge Opportunity Fd as of Q4 2016.

Based on City of London Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.