First Trust Advisors’s Brookfield Mtge Opportunity Fd BOI Stock Holding History

First Trust 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	-52,964	Closed	-$794K	–	2600
2016 Q3	$794K	Sell	52,964 -8,419	-14%	-$127K	﹤0.01%	1820
2016 Q2	$913K	Buy	61,383 +22,288	+57%	+$330K	﹤0.01%	1751
2016 Q1	$572K	Buy	+39,095	New	+$569K	﹤0.01%	1888

Other funds holding BOI

PMLI

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

First Trust Advisors's BOI Position: Q4 2016 in Review

First Trust Advisors sold out of Brookfield Mtge Opportunity Fd (BOI) in Q4 2016, closing a stake of 52,964 shares — an estimated $794K sold.

First Trust Advisors first reported a position in BOI in Q1 2016 and held it in 3 quarters. The position peaked at $913K in Q2 2016. 1 fund tracked by Wall St. Rank holds BOI as of Q4 2016.

First Trust Advisors reported no remaining Brookfield Mtge Opportunity Fd position as of Q4 2016 after selling out during the quarter.
First Trust Advisors sold 52,964 Brookfield Mtge Opportunity Fd shares in Q4 2016, an estimated $794K.
First Trust Advisors first reported a position in Brookfield Mtge Opportunity Fd in Q1 2016 and held it in 3 quarters.
First Trust Advisors's Brookfield Mtge Opportunity Fd position peaked at $913K in Q2 2016.
1 fund tracked by Wall St. Rank held Brookfield Mtge Opportunity Fd as of Q4 2016.

Based on First Trust Advisors's 13F filing for Q4 2016, filed 6 Feb 2017.