E&G Advisors’s Brookfield Mtge Opportunity Fd BOI Stock Holding History

E&G 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	-20,900	Closed	-$314K	–	129
2016 Q3	$314K	Hold	20,900	–	–	0.18%	92
2016 Q2	$311K	Hold	20,900	–	–	0.19%	86
2016 Q1	$306K	Hold	20,900	–	–	0.2%	78
2015 Q4	$308K	Buy	+20,900	New	+$305K	0.18%	78

Other funds holding BOI

PMLI

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

E&G Advisors's BOI Position: Q4 2016 in Review

E&G Advisors sold out of Brookfield Mtge Opportunity Fd (BOI) in Q4 2016, closing a stake of 20,900 shares — an estimated $314K sold.

E&G Advisors first reported a position in BOI in Q4 2015 and held it in 4 quarters. The position peaked at $314K in Q3 2016. 1 fund tracked by Wall St. Rank holds BOI as of Q4 2016.

E&G Advisors reported no remaining Brookfield Mtge Opportunity Fd position as of Q4 2016 after selling out during the quarter.
E&G Advisors sold 20,900 Brookfield Mtge Opportunity Fd shares in Q4 2016, an estimated $314K.
E&G Advisors first reported a position in Brookfield Mtge Opportunity Fd in Q4 2015 and held it in 4 quarters.
E&G Advisors's Brookfield Mtge Opportunity Fd position peaked at $314K in Q3 2016.
1 fund tracked by Wall St. Rank held Brookfield Mtge Opportunity Fd as of Q4 2016.

Based on E&G Advisors's 13F filing for Q4 2016, filed 19 Jan 2017.