Raymond James Financial Services Advisors’s Brookfield Mtge Opportunity Fd BOI Stock Holding History

Raymond James Financial Services Advisors’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
2015 Q2	–	Sell	-40,670	Closed	-$670K	–	868
2015 Q1	$670K	Sell	40,670 -25,705	-39%	-$423K	0.03%	419
2014 Q4	$1.09M	Buy	66,375 +28,645	+76%	+$480K	0.06%	325
2014 Q3	$641K	Buy	37,730 +14,725	+64%	+$253K	0.03%	422
2014 Q2	$405K	Buy	23,005 +6,530	+40%	+$113K	0.02%	448
2014 Q1	$277K	Buy	+16,475	New	+$278K	0.02%	496

Other funds holding BOI

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

EVM

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

SCM

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

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

PPA

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

Raymond James Financial Services Advisors's BOI Position: Q2 2015 in Review

Raymond James Financial Services Advisors sold out of Brookfield Mtge Opportunity Fd (BOI) in Q2 2015, closing a stake of 40,670 shares — an estimated $670K sold.

Raymond James Financial Services Advisors first reported a position in BOI in Q1 2014 and held it in 5 quarters. The position peaked at $1.09M in Q4 2014. 37 funds tracked by Wall St. Rank hold BOI as of Q2 2015.

Raymond James Financial Services Advisors reported no remaining Brookfield Mtge Opportunity Fd position as of Q2 2015 after selling out during the quarter.
Raymond James Financial Services Advisors sold 40,670 Brookfield Mtge Opportunity Fd shares in Q2 2015, an estimated $670K.
Raymond James Financial Services Advisors first reported a position in Brookfield Mtge Opportunity Fd in Q1 2014 and held it in 5 quarters.
Raymond James Financial Services Advisors's Brookfield Mtge Opportunity Fd position peaked at $1.09M in Q4 2014.
37 funds tracked by Wall St. Rank held Brookfield Mtge Opportunity Fd as of Q2 2015.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.