RCM
BOI

Rivernorth Capital Management’s Brookfield Mtge Opportunity Fd BOI Stock Holding History

Rivernorth Capital Management’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
-894,979
Closed -$13.4M – 179
2016
Q3 		$13.4M Buy
894,979
+166,506
+23% +$2.51M 0.98% 37
2016
Q2 		$10.8M Sell
728,473
-22,059
-3% -$327K 0.7% 46
2016
Q1 		$11M Sell
750,532
-24,682
-3% -$359K 0.68% 45
2015
Q4 		$11.4M Buy
775,214
+95,500
+14% +$1.4M 0.65% 47
2015
Q3 		$10M Buy
679,714
+5,000
+0.7% +$75.7K 0.62% 53
2015
Q2 		$10.7M Buy
674,714
+14,018
+2% +$227K 0.66% 54
2015
Q1 		$10.9M Buy
660,696
+24,750
+4% +$407K 0.73% 50
2014
Q4 		$10.5M Sell
635,946
-15,974
-2% -$268K 0.69% 49
2014
Q3 		$11.1M Buy
651,920
+179,091
+38% +$3.08M 0.89% 36
2014
Q2 		$8.32M Buy
472,829
+46,583
+11% +$803K 0.67% 51
2014
Q1 		$7.17M Buy
426,246
+157,078
+58% +$2.65M 0.58% 58
2013
Q4 		$4.46M Buy
+269,168
New +$4.45M 0.34% 89
2013
Q3 		– Sell
-27,138
Closed -$501K – 211
2013
Q2 		$501K Buy
+27,138
New +$527K 0.06% 142

Other funds holding BOI

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

Rivernorth Capital Management's BOI Position: Q4 2016 in Review

Rivernorth Capital Management sold out of Brookfield Mtge Opportunity Fd (BOI) in Q4 2016, closing a stake of 894,979 shares — an estimated $13.4M sold.

Rivernorth Capital Management first reported a position in BOI in Q2 2013 and held it in 13 quarters. The position peaked at $13.4M in Q3 2016. 1 fund tracked by Wall St. Rank holds BOI as of Q4 2016.

  • Rivernorth Capital Management reported no remaining Brookfield Mtge Opportunity Fd position as of Q4 2016 after selling out during the quarter.
  • Rivernorth Capital Management sold 894,979 Brookfield Mtge Opportunity Fd shares in Q4 2016, an estimated $13.4M.
  • Rivernorth Capital Management first reported a position in Brookfield Mtge Opportunity Fd in Q2 2013 and held it in 13 quarters.
  • Rivernorth Capital Management's Brookfield Mtge Opportunity Fd position peaked at $13.4M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Brookfield Mtge Opportunity Fd as of Q4 2016.

Based on Rivernorth Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.