CSS LLC’s Brookfield Mtge Opportunity Fd BOI Stock Holding History

CSS LLC’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	-28,020	Closed	-$420K	–	857
2016 Q3	$420K	Buy	+28,020	New	+$423K	0.02%	406

Other funds holding BOI

PMLI

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

CSS LLC's BOI Position: Q4 2016 in Review

CSS LLC sold out of Brookfield Mtge Opportunity Fd (BOI) in Q4 2016, closing a stake of 28,020 shares — an estimated $420K sold.

CSS LLC first reported a position in BOI in Q3 2016 and held it in 1 quarter. The position peaked at $420K in Q3 2016. 1 fund tracked by Wall St. Rank holds BOI as of Q4 2016.

CSS LLC reported no remaining Brookfield Mtge Opportunity Fd position as of Q4 2016 after selling out during the quarter.
CSS LLC sold 28,020 Brookfield Mtge Opportunity Fd shares in Q4 2016, an estimated $420K.
CSS LLC first reported a position in Brookfield Mtge Opportunity Fd in Q3 2016 and held it in 1 quarter.
CSS LLC's Brookfield Mtge Opportunity Fd position peaked at $420K in Q3 2016.
1 fund tracked by Wall St. Rank held Brookfield Mtge Opportunity Fd as of Q4 2016.

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