Envestnet Asset Management’s Brookfield Mtge Opportunity Fd BOI Stock Holding History

Envestnet Asset 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	-3,000	Closed	-$45K	–	3529
2016 Q3	$45K	Hold	3,000	–	–	﹤0.01%	2638
2016 Q2	$45K	Sell	3,000 -1	-0%	-$15	﹤0.01%	2775
2016 Q1	$44K	Buy	3,001 +1	+0%	+$15	﹤0.01%	2771
2015 Q4	$44K	Hold	3,000	–	–	﹤0.01%	2717
2015 Q3	$44K	Buy	+3,000	New	+$45.4K	﹤0.01%	2712
2015 Q1	–	Sell	-3,800	Closed	-$62K	–	2738
2014 Q4	$62K	Hold	3,800	–	–	﹤0.01%	1336
2014 Q3	$65K	Hold	3,800	–	–	﹤0.01%	1439
2014 Q2	$67K	Sell	3,800 -1,000	-21%	-$17.2K	﹤0.01%	1348
2014 Q1	$81K	Hold	4,800	–	–	﹤0.01%	1210
2013 Q4	$80K	Buy	4,800 +4,643	+2,957%	+$76.8K	﹤0.01%	1092
2013 Q3	$3K	Hold	157	–	–	﹤0.01%	2131
2013 Q2	$3K	Buy	+157	New	+$3.05K	﹤0.01%	2066

Other funds holding BOI

PMLI

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

Envestnet Asset Management's BOI Position: Q4 2016 in Review

Envestnet Asset Management sold out of Brookfield Mtge Opportunity Fd (BOI) in Q4 2016, closing a stake of 3,000 shares — an estimated $45K sold.

Envestnet Asset Management first reported a position in BOI in Q2 2013 and held it in 12 quarters. The position peaked at $81K in Q1 2014. 1 fund tracked by Wall St. Rank holds BOI as of Q4 2016.

Envestnet Asset Management reported no remaining Brookfield Mtge Opportunity Fd position as of Q4 2016 after selling out during the quarter.
Envestnet Asset Management sold 3,000 Brookfield Mtge Opportunity Fd shares in Q4 2016, an estimated $45K.
Envestnet Asset Management first reported a position in Brookfield Mtge Opportunity Fd in Q2 2013 and held it in 12 quarters.
Envestnet Asset Management's Brookfield Mtge Opportunity Fd position peaked at $81K in Q1 2014.
1 fund tracked by Wall St. Rank held Brookfield Mtge Opportunity Fd as of Q4 2016.

Based on Envestnet Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.