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

Penn Mutual Life Insurance’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
2017 Q1	–	Sell	-17,000	Closed	-$434K	–	25
2016 Q4	$434K	Sell	17,000 -9,000	-35%	-$130K	0.36%	24
2016 Q3	$394K	Hold	26,000	–	–	0.29%	26
2016 Q2	$391K	Hold	26,000	–	–	0.28%	25
2016 Q1	$385K	Buy	+26,000	New	+$379K	0.33%	20

Penn Mutual Life Insurance's BOI Position: Q1 2017 in Review

Penn Mutual Life Insurance sold out of Brookfield Mtge Opportunity Fd (BOI) in Q1 2017, closing a stake of 17,000 shares — an estimated $434K sold.

Penn Mutual Life Insurance first reported a position in BOI in Q1 2016 and held it in 4 quarters. The position peaked at $434K in Q4 2016. 0 funds tracked by Wall St. Rank hold BOI as of Q1 2017.

Penn Mutual Life Insurance reported no remaining Brookfield Mtge Opportunity Fd position as of Q1 2017 after selling out during the quarter.
Penn Mutual Life Insurance sold 17,000 Brookfield Mtge Opportunity Fd shares in Q1 2017, an estimated $434K.
Penn Mutual Life Insurance first reported a position in Brookfield Mtge Opportunity Fd in Q1 2016 and held it in 4 quarters.
Penn Mutual Life Insurance's Brookfield Mtge Opportunity Fd position peaked at $434K in Q4 2016.
0 funds tracked by Wall St. Rank held Brookfield Mtge Opportunity Fd as of Q1 2017.

Based on Penn Mutual Life Insurance's 13F filing for Q1 2017, filed 10 May 2017.