LPL Financial’s Brookfield Mtge Opportunity Fd BOI Stock Holding History

LPL Financial’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	-63,702	Closed	-$950K	–	2893
2016 Q3	$950K	Sell	63,702 -1,259	-2%	-$19K	0.01%	1237
2016 Q2	$969K	Buy	64,961 +36,705	+130%	+$544K	0.01%	1191
2016 Q1	$415K	Sell	28,256 -1,070	-4%	-$15.6K	﹤0.01%	2287
2015 Q4	$431K	Buy	29,326 +13,292	+83%	+$194K	﹤0.01%	2291
2015 Q3	$234K	Sell	16,034 -103,227	-87%	-$1.56M	﹤0.01%	2405
2015 Q2	$1.88M	Buy	+119,261	New	+$1.93M	0.01%	943

Other funds holding BOI

PMLI

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

LPL Financial's BOI Position: Q4 2016 in Review

LPL Financial sold out of Brookfield Mtge Opportunity Fd (BOI) in Q4 2016, closing a stake of 63,702 shares — an estimated $950K sold.

LPL Financial first reported a position in BOI in Q2 2015 and held it in 6 quarters. The position peaked at $1.88M in Q2 2015. 1 fund tracked by Wall St. Rank holds BOI as of Q4 2016.

LPL Financial reported no remaining Brookfield Mtge Opportunity Fd position as of Q4 2016 after selling out during the quarter.
LPL Financial sold 63,702 Brookfield Mtge Opportunity Fd shares in Q4 2016, an estimated $950K.
LPL Financial first reported a position in Brookfield Mtge Opportunity Fd in Q2 2015 and held it in 6 quarters.
LPL Financial's Brookfield Mtge Opportunity Fd position peaked at $1.88M in Q2 2015.
1 fund tracked by Wall St. Rank held Brookfield Mtge Opportunity Fd as of Q4 2016.

Based on LPL Financial's 13F filing for Q4 2016, filed 13 Feb 2017.