Penn Mutual Life Insurance’s Brookfield Mtge Opportunity Fd BOI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
2016
Q4
$434K Sell
2016
Q3
$394K Hold
2016
Q2
$391K Hold
2016
Q1
$385K Buy