Guggenheim Capital’s Brookfield Mtge Opportunity Fd BOI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$3.37M Buy
2016
Q2
$2.19M Sell
2016
Q1
$2.44M Sell
2015
Q4
$2.83M Sell
2015
Q3
$3.06M Sell
2015
Q2
$3.91M Sell
2015
Q1
$4.24M Buy
2014
Q4
$4.22M Buy
2014
Q3
$3.8M Sell
2014
Q2
$6.95M Buy
2014
Q1
$1.04M Buy
2013
Q4
$273K Buy