Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Brookfield Mortgage Opportunity Income Fund Inc. | 10,000 | reported | 11 Jun 2013 | tx 2+10,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 11 Jun 2013 | PURCHASE | Brookfield Mortgage Opportunity Income Fund Inc. | 5,000 | 17.45 USD | |
| 26 Mar 2013 | PURCHASE | Brookfield Mortgage Opportunity Income Fund Inc. | 5,000 | 20.00 USD |