Wells Fargo’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 |
-807,433
| Closed | -$12.1M | – | 6767 |
|
|
2016
Q3 | $12.1M | Buy |
807,433
+773,148
| +2,255% | +$11.7M | ﹤0.01% | 1630 |
|
|
2016
Q2 | $510K | Sell |
34,285
-2,231
| -6% | -$33K | ﹤0.01% | 3897 |
|
|
2016
Q1 | $534K | Sell |
36,516
-15,252
| -29% | -$222K | ﹤0.01% | 3834 |
|
|
2015
Q4 | $764K | Sell |
51,768
-74,006
| -59% | -$1.08M | ﹤0.01% | 3651 |
|
|
2015
Q3 | $1.85M | Sell |
125,774
-32,351
| -20% | -$490K | ﹤0.01% | 3058 |
|
|
2015
Q2 | $2.5M | Buy |
158,125
+3,998
| +3% | +$64.6K | ﹤0.01% | 2928 |
|
|
2015
Q1 | $2.54M | Sell |
154,127
-6,774
| -4% | -$111K | ﹤0.01% | 2868 |
|
|
2014
Q4 | $2.65M | Buy |
160,901
+45,464
| +39% | +$761K | ﹤0.01% | 2806 |
|
|
2014
Q3 | $1.96M | Buy |
115,437
+18,194
| +19% | +$313K | ﹤0.01% | 3018 |
|
|
2014
Q2 | $1.71M | Buy |
97,243
+17,633
| +22% | +$304K | ﹤0.01% | 3101 |
|
|
2014
Q1 | $1.34M | Buy |
79,610
+9,699
| +14% | +$164K | ﹤0.01% | 3260 |
|
|
2013
Q4 | $1.16M | Buy |
69,911
+6,851
| +11% | +$113K | ﹤0.01% | 3318 |
|
|
2013
Q3 | $1.07M | Buy |
63,060
+14,485
| +30% | +$246K | ﹤0.01% | 3317 |
|
|
2013
Q2 | $897K | Buy |
+48,575
| New | +$943K | ﹤0.01% | 3342 |
|
Other funds holding BOI
Wells Fargo's BOI Position: Q4 2016 in Review
Wells Fargo sold out of Brookfield Mtge Opportunity Fd (BOI) in Q4 2016, closing a stake of 807,433 shares — an estimated $12.1M sold.
Wells Fargo first reported a position in BOI in Q2 2013 and held it in 14 quarters. The position peaked at $12.1M in Q3 2016. 1 fund tracked by Wall St. Rank holds BOI as of Q4 2016.
- Wells Fargo reported no remaining Brookfield Mtge Opportunity Fd position as of Q4 2016 after selling out during the quarter.
- Wells Fargo sold 807,433 Brookfield Mtge Opportunity Fd shares in Q4 2016, an estimated $12.1M.
- Wells Fargo first reported a position in Brookfield Mtge Opportunity Fd in Q2 2013 and held it in 14 quarters.
- Wells Fargo's Brookfield Mtge Opportunity Fd position peaked at $12.1M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Brookfield Mtge Opportunity Fd as of Q4 2016.
Based on Wells Fargo's 13F filing for Q4 2016, filed 1 Feb 2017.