Thomas J. Herzfeld Advisors’s Brookfield Mtge Opportunity Fd BOI Stock Holding History

Thomas J. Herzfeld 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
2016 Q4	–	Sell	-1,835	Closed	-$28K	–	324
2016 Q3	$28K	Sell	1,835 -1,166	-39%	-$17.6K	0.01%	237
2016 Q2	$45K	Sell	3,001 -2,000	-40%	-$29.6K	0.02%	206
2016 Q1	$73K	Hold	5,001	–	–	0.04%	182
2015 Q4	$74K	Hold	5,001	–	–	0.03%	187
2015 Q3	$74K	Hold	5,001	–	–	0.03%	177
2015 Q2	$78K	Hold	5,001	–	–	0.03%	166
2015 Q1	$82K	Hold	5,001	–	–	0.04%	166
2014 Q4	$82K	Hold	5,001	–	–	0.04%	163
2014 Q3	$85K	Hold	5,001	–	–	0.05%	173
2014 Q2	$88K	Hold	5,001	–	–	0.05%	181
2014 Q1	$84K	Hold	5,001	–	–	0.05%	195
2013 Q4	$83K	Buy	+5,001	New	+$82.7K	0.05%	198

Other funds holding BOI

PMLI

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

Thomas J. Herzfeld Advisors's BOI Position: Q4 2016 in Review

Thomas J. Herzfeld Advisors sold out of Brookfield Mtge Opportunity Fd (BOI) in Q4 2016, closing a stake of 1,835 shares — an estimated $28K sold.

Thomas J. Herzfeld Advisors first reported a position in BOI in Q4 2013 and held it in 12 quarters. The position peaked at $88K in Q2 2014. 1 fund tracked by Wall St. Rank holds BOI as of Q4 2016.

Thomas J. Herzfeld Advisors reported no remaining Brookfield Mtge Opportunity Fd position as of Q4 2016 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 1,835 Brookfield Mtge Opportunity Fd shares in Q4 2016, an estimated $28K.
Thomas J. Herzfeld Advisors first reported a position in Brookfield Mtge Opportunity Fd in Q4 2013 and held it in 12 quarters.
Thomas J. Herzfeld Advisors's Brookfield Mtge Opportunity Fd position peaked at $88K in Q2 2014.
1 fund tracked by Wall St. Rank held Brookfield Mtge Opportunity Fd as of Q4 2016.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.