Thomas J. Herzfeld Advisors’s Brookfield Mtge Opportunity Fd BOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
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|
2016
Q3 | $28K | Sell |
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|
2016
Q2 | $45K | Sell |
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|
2016
Q1 | $73K | Hold |
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|
2015
Q4 | $74K | Hold |
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|
2015
Q3 | $74K | Hold |
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|
2015
Q2 | $78K | Hold |
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|
2015
Q1 | $82K | Hold |
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|
2014
Q4 | $82K | Hold |
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|
2014
Q3 | $85K | Hold |
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|
2014
Q2 | $88K | Hold |
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|
2014
Q1 | $84K | Hold |
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|
2013
Q4 | $83K | Buy |
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