Raymond James & Associates’s Brookfield Mtge Opportunity Fd BOI Stock Holding History

Raymond James & Associates’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	-16,800	Closed	-$252K	–	3492
2016 Q3	$252K	Buy	16,800 +600	+4%	+$9.05K	﹤0.01%	2732
2016 Q2	$241K	Buy	16,200 +5,585	+53%	+$82.7K	﹤0.01%	2538
2016 Q1	$155K	Buy	+10,615	New	+$155K	﹤0.01%	2635

Other funds holding BOI

PMLI

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

Raymond James & Associates's BOI Position: Q4 2016 in Review

Raymond James & Associates sold out of Brookfield Mtge Opportunity Fd (BOI) in Q4 2016, closing a stake of 16,800 shares — an estimated $252K sold.

Raymond James & Associates first reported a position in BOI in Q1 2016 and held it in 3 quarters. The position peaked at $252K in Q3 2016. 1 fund tracked by Wall St. Rank holds BOI as of Q4 2016.

Raymond James & Associates reported no remaining Brookfield Mtge Opportunity Fd position as of Q4 2016 after selling out during the quarter.
Raymond James & Associates sold 16,800 Brookfield Mtge Opportunity Fd shares in Q4 2016, an estimated $252K.
Raymond James & Associates first reported a position in Brookfield Mtge Opportunity Fd in Q1 2016 and held it in 3 quarters.
Raymond James & Associates's Brookfield Mtge Opportunity Fd position peaked at $252K in Q3 2016.
1 fund tracked by Wall St. Rank held Brookfield Mtge Opportunity Fd as of Q4 2016.

Based on Raymond James & Associates's 13F filing for Q4 2016, filed 14 Feb 2017.