CIK: 1305496 - Address: C/o Brookfield Investment Mgmt Inc., Brookfield Place, 250 Vesey St., 15 Fl, New York, X1 10281-1023
7 results

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P%ret2160120-100
P%wins10010010067676082

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5/23/16 17:18
3/26/13
BOIBrookfield Mortgage Opportunity Income Fund Inc.FundCEFClosed-End FundsRussell-Dowe Michelle LynX1HPortfoliP.a1020.0011414D2063100-101362
5/19/16 16:36
10/26/12
HTR.RBrookfield Total Return Fund IncFundCEFClosed-End FundsRussell-Dowe Michelle LynX1HPortfoliP3322.1202704M
11/25/13 15:40
11/25/13
BOIBrookfield Mortgage Opportunity Income Fund Inc.FundCEFClosed-End FundsRussell-Dowe Michelle LynX1HPortfoliP9616.06264519D-14-1-5-6-2-213581616
3/27/13 16:31
3/26/13
BOIBrookfield Mortgage Opportunity Income Fund Inc.FundCEFClosed-End FundsRussell-Dowe Michelle LynX1HPortfoliP6420.00033213D000-9-13-9
3/27/13 15:55
3/26/13
BOIBrookfield Mortgage Opportunity Income Fund Inc.FundCEFClosed-End FundsRussell-Dowe Michelle LynX1HPortfoliP20020.00010New10D000-9-13-9
7/16/12 08:32
7/13/12
HTRHelios Total Return Fund IncFundCEFClosed-End FundsRussell-Dowe Michelle LynX1OVPP136.2802348I35111594310001211
7/13/12 14:19
7/13/12
HTRHelios Total Return Fund IncFundCEFClosed-End FundsRussell-Dowe Michelle LynX1OVPP226.28041476D35131594210001211

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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