SCM
BOI

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

Saba 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
-52,239
Closed -$784K – 114
2016
Q3 		$784K Sell
52,239
-77,307
-60% -$1.17M 0.08% 68
2016
Q2 		$1.93M Sell
129,546
-203,751
-61% -$3.02M 0.17% 58
2016
Q1 		$4.88M Sell
333,297
-340,399
-51% -$4.96M 0.48% 47
2015
Q4 		$9.94M Buy
673,696
+61,189
+10% +$894K 0.95% 33
2015
Q3 		$9.03M Buy
612,507
+202,686
+49% +$3.07M 0.71% 36
2015
Q2 		$6.48M Buy
409,821
+51,165
+14% +$827K 0.65% 40
2015
Q1 		$5.91M Sell
358,656
-77,663
-18% -$1.28M 0.62% 42
2014
Q4 		$7.17M Sell
436,319
-148,415
-25% -$2.49M 0.58% 47
2014
Q3 		$9.94M Buy
584,734
+239,381
+69% +$4.11M 0.56% 54
2014
Q2 		$6.08M Sell
345,353
-52,415
-13% -$904K 0.32% 70
2014
Q1 		$6.69M Buy
397,768
+36,150
+10% +$611K 0.38% 67
2013
Q4 		$5.99M Buy
361,618
+122,022
+51% +$2.02M 0.35% 71
2013
Q3 		$4.06M Buy
+239,596
New +$4.07M 0.34% 78

Other funds holding BOI

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

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

Saba Capital Management sold out of Brookfield Mtge Opportunity Fd (BOI) in Q4 2016, closing a stake of 52,239 shares — an estimated $784K sold.

Saba Capital Management first reported a position in BOI in Q3 2013 and held it in 13 quarters. The position peaked at $9.94M in Q4 2015. 1 fund tracked by Wall St. Rank holds BOI as of Q4 2016.

  • Saba Capital Management reported no remaining Brookfield Mtge Opportunity Fd position as of Q4 2016 after selling out during the quarter.
  • Saba Capital Management sold 52,239 Brookfield Mtge Opportunity Fd shares in Q4 2016, an estimated $784K.
  • Saba Capital Management first reported a position in Brookfield Mtge Opportunity Fd in Q3 2013 and held it in 13 quarters.
  • Saba Capital Management's Brookfield Mtge Opportunity Fd position peaked at $9.94M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held Brookfield Mtge Opportunity Fd as of Q4 2016.

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