LTFS
BOI

Ladenburg Thalmann Financial Services’s Brookfield Mtge Opportunity Fd BOI Stock Holding History

Ladenburg Thalmann Financial Services’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
-2,152
Closed -$32K – 5175
2016
Q3 		$32K Buy
2,152
+989
+85% +$14.9K ﹤0.01% 3106
2016
Q2 		$17K Buy
1,163
+46
+4% +$681 ﹤0.01% 3478
2016
Q1 		$16K Buy
1,117
+33
+3% +$480 ﹤0.01% 3429
2015
Q4 		$16K Buy
1,084
+120
+12% +$1.75K ﹤0.01% 3415
2015
Q3 		$14K Buy
964
+90
+10% +$1.36K ﹤0.01% 3360
2015
Q2 		$14K Buy
874
+52
+6% +$840 ﹤0.01% 3496
2015
Q1 		$14K Sell
822
-523
-39% -$8.6K ﹤0.01% 3443
2014
Q4 		$22K Buy
1,345
+22
+2% +$368 ﹤0.01% 2945
2014
Q3 		$22K Hold
1,323
– – ﹤0.01% 2619
2014
Q2 		$23K Buy
1,323
+300
+29% +$5.17K ﹤0.01% 2576
2014
Q1 		$17K Buy
1,023
+523
+105% +$8.84K ﹤0.01% 2694
2013
Q4 		$8K Hold
500
– – ﹤0.01% 3090
2013
Q3 		$8K Hold
500
– – ﹤0.01% 3015
2013
Q2 		$9K Buy
+500
New +$9.71K ﹤0.01% 2817

Other funds holding BOI

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

Ladenburg Thalmann Financial Services's BOI Position: Q4 2016 in Review

Ladenburg Thalmann Financial Services sold out of Brookfield Mtge Opportunity Fd (BOI) in Q4 2016, closing a stake of 2,152 shares — an estimated $32K sold.

Ladenburg Thalmann Financial Services first reported a position in BOI in Q2 2013 and held it in 14 quarters. The position peaked at $32K in Q3 2016. 1 fund tracked by Wall St. Rank holds BOI as of Q4 2016.

  • Ladenburg Thalmann Financial Services reported no remaining Brookfield Mtge Opportunity Fd position as of Q4 2016 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 2,152 Brookfield Mtge Opportunity Fd shares in Q4 2016, an estimated $32K.
  • Ladenburg Thalmann Financial Services first reported a position in Brookfield Mtge Opportunity Fd in Q2 2013 and held it in 14 quarters.
  • Ladenburg Thalmann Financial Services's Brookfield Mtge Opportunity Fd position peaked at $32K in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Brookfield Mtge Opportunity Fd as of Q4 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2016, filed 14 Feb 2017.