Oppenheimer & Co’s Brookfield Mtge Opportunity Fd BOI Stock Holding History

Oppenheimer & Co’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 Q1	–	Sell	-13,308	Closed	-$196K	–	1378
2015 Q4	$196K	Buy	+13,308	New	+$194K	0.01%	1140
2015 Q3	–	Sell	-17,486	Closed	-$276K	–	1574
2015 Q2	$276K	Buy	17,486 +2,900	+20%	+$46.9K	0.01%	1130
2015 Q1	$241K	Sell	14,586 -286	-2%	-$4.7K	0.01%	1203
2014 Q4	$245K	Buy	+14,872	New	+$249K	0.01%	1116

Other funds holding BOI

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oppenheimer & Co's BOI Position: Q1 2016 in Review

Oppenheimer & Co sold out of Brookfield Mtge Opportunity Fd (BOI) in Q1 2016, closing a stake of 13,308 shares — an estimated $196K sold.

Oppenheimer & Co first reported a position in BOI in Q4 2014 and held it in 4 quarters. The position peaked at $276K in Q2 2015. 45 funds tracked by Wall St. Rank hold BOI as of Q1 2016.

Oppenheimer & Co reported no remaining Brookfield Mtge Opportunity Fd position as of Q1 2016 after selling out during the quarter.
Oppenheimer & Co sold 13,308 Brookfield Mtge Opportunity Fd shares in Q1 2016, an estimated $196K.
Oppenheimer & Co first reported a position in Brookfield Mtge Opportunity Fd in Q4 2014 and held it in 4 quarters.
Oppenheimer & Co's Brookfield Mtge Opportunity Fd position peaked at $276K in Q2 2015.
45 funds tracked by Wall St. Rank held Brookfield Mtge Opportunity Fd as of Q1 2016.

Based on Oppenheimer & Co's 13F filing for Q1 2016, filed 26 Apr 2016.