DA
BOI

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

Doliver 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
2016
Q4 		– Sell
-48,801
Closed -$732K – 288
2016
Q3 		$732K Buy
+48,801
New +$737K 0.62% 52

Other funds holding BOI

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

Doliver Advisors's BOI Position: Q4 2016 in Review

Doliver Advisors sold out of Brookfield Mtge Opportunity Fd (BOI) in Q4 2016, closing a stake of 48,801 shares — an estimated $732K sold.

Doliver Advisors first reported a position in BOI in Q3 2016 and held it in 1 quarter. The position peaked at $732K in Q3 2016. 1 fund tracked by Wall St. Rank holds BOI as of Q4 2016.

  • Doliver Advisors reported no remaining Brookfield Mtge Opportunity Fd position as of Q4 2016 after selling out during the quarter.
  • Doliver Advisors sold 48,801 Brookfield Mtge Opportunity Fd shares in Q4 2016, an estimated $732K.
  • Doliver Advisors first reported a position in Brookfield Mtge Opportunity Fd in Q3 2016 and held it in 1 quarter.
  • Doliver Advisors's Brookfield Mtge Opportunity Fd position peaked at $732K in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Brookfield Mtge Opportunity Fd as of Q4 2016.

Based on Doliver Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.