First Trust Advisors
BOI

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-52,964
Closed -$794K – 2600
2016
Q3 		$794K Sell
52,964
-8,419
-14% -$126K ﹤0.01% 1820
2016
Q2 		$913K Buy
61,383
+22,288
+57% +$332K ﹤0.01% 1751
2016
Q1 		$572K Buy
+39,095
New +$572K ﹤0.01% 1888