PMLI
BOI

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-17,000
Closed -$434K – 25
2016
Q4 		$434K Sell
17,000
-9,000
-35% -$230K 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 +$385K 0.33% 20