GC
BOI

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

Guggenheim Capital’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
-224,776
Closed -$3.37M – 3109
2016
Q3 		$3.37M Buy
224,776
+77,559
+53% +$1.17M 0.01% 1261
2016
Q2 		$2.19M Sell
147,217
-19,252
-12% -$285K 0.01% 1505
2016
Q1 		$2.44M Sell
166,469
-25,732
-13% -$375K 0.01% 1436
2015
Q4 		$2.83M Sell
192,201
-15,393
-7% -$225K 0.01% 1366
2015
Q3 		$3.06M Sell
207,594
-39,520
-16% -$598K 0.01% 1305
2015
Q2 		$3.91M Sell
247,114
-10,265
-4% -$166K 0.01% 1286
2015
Q1 		$4.24M Buy
257,379
+639
+0.2% +$10.5K 0.01% 1253
2014
Q4 		$4.22M Buy
256,740
+32,998
+15% +$553K 0.01% 1211
2014
Q3 		$3.8M Sell
223,742
-171,264
-43% -$2.94M 0.01% 1356
2014
Q2 		$6.95M Buy
395,006
+332,988
+537% +$5.74M 0.02% 1023
2014
Q1 		$1.04M Buy
62,018
+45,556
+277% +$770K ﹤0.01% 2243
2013
Q4 		$273K Buy
+16,462
New +$272K ﹤0.01% 2745

Other funds holding BOI

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

Guggenheim Capital's BOI Position: Q4 2016 in Review

Guggenheim Capital sold out of Brookfield Mtge Opportunity Fd (BOI) in Q4 2016, closing a stake of 224,776 shares — an estimated $3.37M sold.

Guggenheim Capital first reported a position in BOI in Q4 2013 and held it in 12 quarters. The position peaked at $6.95M in Q2 2014. 1 fund tracked by Wall St. Rank holds BOI as of Q4 2016.

  • Guggenheim Capital reported no remaining Brookfield Mtge Opportunity Fd position as of Q4 2016 after selling out during the quarter.
  • Guggenheim Capital sold 224,776 Brookfield Mtge Opportunity Fd shares in Q4 2016, an estimated $3.37M.
  • Guggenheim Capital first reported a position in Brookfield Mtge Opportunity Fd in Q4 2013 and held it in 12 quarters.
  • Guggenheim Capital's Brookfield Mtge Opportunity Fd position peaked at $6.95M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held Brookfield Mtge Opportunity Fd as of Q4 2016.

Based on Guggenheim Capital's 13F filing for Q4 2016, filed 14 Feb 2017.