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

MSI 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	-400	Closed	-$6K	–	4273
2016 Q3	$6K	Buy	400 +100	+33%	+$1.51K	﹤0.01%	3105
2016 Q2	$4K	Hold	300	–	–	﹤0.01%	3313
2016 Q1	$4K	Buy	300 +100	+50%	+$1.46K	﹤0.01%	3347
2015 Q4	$3K	Hold	200	–	–	﹤0.01%	3399
2015 Q3	$3K	Hold	200	–	–	﹤0.01%	2701
2015 Q2	$3K	Sell	200 -230	-53%	-$3.72K	﹤0.01%	2732
2015 Q1	$7K	Buy	430 +200	+87%	+$3.29K	﹤0.01%	2335
2014 Q4	$4K	Buy	+230	New	+$3.85K	﹤0.01%	2272

Other funds holding BOI

PMLI

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

MSI Financial Services's BOI Position: Q4 2016 in Review

MSI Financial Services sold out of Brookfield Mtge Opportunity Fd (BOI) in Q4 2016, closing a stake of 400 shares — an estimated $6K sold.

MSI Financial Services first reported a position in BOI in Q4 2014 and held it in 8 quarters. The position peaked at $7K in Q1 2015. 1 fund tracked by Wall St. Rank holds BOI as of Q4 2016.

MSI Financial Services reported no remaining Brookfield Mtge Opportunity Fd position as of Q4 2016 after selling out during the quarter.
MSI Financial Services sold 400 Brookfield Mtge Opportunity Fd shares in Q4 2016, an estimated $6K.
MSI Financial Services first reported a position in Brookfield Mtge Opportunity Fd in Q4 2014 and held it in 8 quarters.
MSI Financial Services's Brookfield Mtge Opportunity Fd position peaked at $7K in Q1 2015.
1 fund tracked by Wall St. Rank held Brookfield Mtge Opportunity Fd as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.