Advisory Services Network’s Capstead Mortgage Corp. CMO Stock Holding History

Advisory Services Network’s Portfolio CMO Stock Details CMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,053	Closed	-$43K	–	3700
2021 Q2	$43K	Buy	+7,053	New	+$45.5K	﹤0.01%	2091
2021 Q1	–	Sell	-1,845	Closed	-$11K	–	3376
2020 Q4	$11K	Buy	1,845 +1,786	+3,027%	+$10.2K	﹤0.01%	2410
2020 Q3	$0	Buy	+59	New	+$352	﹤0.01%	3734
2020 Q2	–	Sell	-59	Closed	–	–	3167
2020 Q1	$0	Hold	59	–	–	﹤0.01%	3467
2019 Q4	$0	Buy	+59	New	+$456	﹤0.01%	3427
2016 Q3	$24K	Buy	+2,500	New	+$24.9K	﹤0.01%	1076
2014 Q1	–	Sell	-465	Closed	-$6K	–	1063
2013 Q4	$6K	Buy	+465	New	+$5.55K	﹤0.01%	770

Other funds holding CMO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

OCM

Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return

Advisory Services Network's CMO Position: Q3 2021 in Review

Advisory Services Network sold out of Capstead Mortgage Corp. (CMO) in Q3 2021, closing a stake of 7,053 shares — an estimated $43K sold.

Advisory Services Network first reported a position in CMO in Q4 2013 and held it in 7 quarters. The position peaked at $43K in Q2 2021. 135 funds tracked by Wall St. Rank hold CMO as of Q3 2021.

Advisory Services Network reported no remaining Capstead Mortgage Corp. position as of Q3 2021 after selling out during the quarter.
Advisory Services Network sold 7,053 Capstead Mortgage Corp. shares in Q3 2021, an estimated $43K.
Advisory Services Network first reported a position in Capstead Mortgage Corp. in Q4 2013 and held it in 7 quarters.
Advisory Services Network's Capstead Mortgage Corp. position peaked at $43K in Q2 2021.
135 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q3 2021.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.