Hedeker Wealth’s Brookfield Mtge Opportunity Fd BOI Stock Holding History

Hedeker Wealth’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	-24	Closed	-$1.61K	–	173
2016 Q3	$1.61K	Buy	+24	New	+$362	0.08%	88

Other funds holding BOI

PMLI

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

Hedeker Wealth's BOI Position: Q4 2016 in Review

Hedeker Wealth sold out of Brookfield Mtge Opportunity Fd (BOI) in Q4 2016, closing a stake of 24 shares — an estimated $1.61K sold.

Hedeker Wealth first reported a position in BOI in Q3 2016 and held it in 1 quarter. The position peaked at $1.61K in Q3 2016. 1 fund tracked by Wall St. Rank holds BOI as of Q4 2016.

Hedeker Wealth reported no remaining Brookfield Mtge Opportunity Fd position as of Q4 2016 after selling out during the quarter.
Hedeker Wealth sold 24 Brookfield Mtge Opportunity Fd shares in Q4 2016, an estimated $1.61K.
Hedeker Wealth first reported a position in Brookfield Mtge Opportunity Fd in Q3 2016 and held it in 1 quarter.
Hedeker Wealth's Brookfield Mtge Opportunity Fd position peaked at $1.61K in Q3 2016.
1 fund tracked by Wall St. Rank held Brookfield Mtge Opportunity Fd as of Q4 2016.

Based on Hedeker Wealth's 13F filing for Q4 2016, filed 9 Feb 2017.