JP Morgan Chase’s Brookfield Mtge Opportunity Fd BOI Stock Holding History

JP Morgan Chase’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	-900	Closed	-$14K	–	5364
2016 Q3	$14K	Hold	900	–	–	﹤0.01%	4258
2016 Q2	$13K	Hold	900	–	–	﹤0.01%	4303
2016 Q1	$13K	Hold	900	–	–	﹤0.01%	4202
2015 Q4	$13K	Buy	+900	New	+$13.1K	﹤0.01%	4171
2015 Q3	–	Sell	-105,404	Closed	-$1.67M	–	4357
2015 Q2	$1.67M	Buy	105,404 +224	+0.2%	+$3.62K	﹤0.01%	3009
2015 Q1	$1.73M	Sell	105,180 -31,000	-23%	-$510K	﹤0.01%	2945
2014 Q4	$2.24M	Sell	136,180 -10,153	-7%	-$170K	﹤0.01%	2894
2014 Q3	$2.49M	Sell	146,333 -1,687	-1%	-$29K	﹤0.01%	2783
2014 Q2	$2.6M	Sell	148,020 -78,751	-35%	-$1.36M	﹤0.01%	2396
2014 Q1	$3.81M	Buy	226,771 +124,230	+121%	+$2.1M	﹤0.01%	2243
2013 Q4	$1.7M	Buy	+102,541	New	+$1.7M	﹤0.01%	2850

Other funds holding BOI

PMLI

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

JP Morgan Chase's BOI Position: Q4 2016 in Review

JP Morgan Chase sold out of Brookfield Mtge Opportunity Fd (BOI) in Q4 2016, closing a stake of 900 shares — an estimated $14K sold.

JP Morgan Chase first reported a position in BOI in Q4 2013 and held it in 11 quarters. The position peaked at $3.81M in Q1 2014. 1 fund tracked by Wall St. Rank holds BOI as of Q4 2016.

JP Morgan Chase reported no remaining Brookfield Mtge Opportunity Fd position as of Q4 2016 after selling out during the quarter.
JP Morgan Chase sold 900 Brookfield Mtge Opportunity Fd shares in Q4 2016, an estimated $14K.
JP Morgan Chase first reported a position in Brookfield Mtge Opportunity Fd in Q4 2013 and held it in 11 quarters.
JP Morgan Chase's Brookfield Mtge Opportunity Fd position peaked at $3.81M in Q1 2014.
1 fund tracked by Wall St. Rank held Brookfield Mtge Opportunity Fd as of Q4 2016.

Based on JP Morgan Chase's 13F filing for Q4 2016, filed 6 Feb 2017.