Allianz Asset Management’s Capstead Mortgage Corp. CMO Stock Holding History

Allianz Asset Management’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 Q1	–	Sell	-38,288	Closed	-$222K	–	2391
2020 Q4	$222K	Buy	+38,288	New	+$219K	﹤0.01%	1793
2020 Q3	–	Sell	-13,346	Closed	-$74K	–	2518
2020 Q2	$74K	Sell	13,346 -31,809	-70%	-$160K	﹤0.01%	2350
2020 Q1	$190K	Sell	45,155 -93,964	-68%	-$670K	﹤0.01%	2335
2019 Q4	$1.1M	Buy	139,119 +60,508	+77%	+$467K	﹤0.01%	2143
2019 Q3	$578K	Sell	78,611 -60,503	-43%	-$486K	﹤0.01%	2327
2019 Q2	$1.16M	Buy	139,114 +125,361	+912%	+$1.05M	﹤0.01%	2090
2019 Q1	$118K	Buy	+13,753	New	+$108K	﹤0.01%	2623
2018 Q4	–	Sell	-82,030	Closed	-$649K	–	2820
2018 Q3	$649K	Sell	82,030 -833	-1%	-$7.02K	﹤0.01%	2335
2018 Q2	$742K	Buy	82,863 +1,471	+2%	+$13.2K	﹤0.01%	2309
2018 Q1	$704K	Buy	81,392 +11,415	+16%	+$98.8K	﹤0.01%	2310
2017 Q4	$605K	Sell	69,977 -193,667	-73%	-$1.78M	﹤0.01%	2368
2017 Q3	$2.54M	Sell	263,644 -2,128	-0.8%	-$20.9K	﹤0.01%	1917
2017 Q2	$2.78M	Sell	265,772 -28,918	-10%	-$310K	﹤0.01%	1870
2017 Q1	$3.11M	Hold	294,690	–	–	﹤0.01%	1830
2016 Q4	$3M	Sell	294,690 -80,899	-22%	-$794K	﹤0.01%	1821
2016 Q3	$3.54M	Buy	375,589 +188,392	+101%	+$1.88M	﹤0.01%	1758
2016 Q2	$1.82M	Sell	187,197 -41,646	-18%	-$406K	﹤0.01%	1961
2016 Q1	$2.26M	Sell	228,843 -23,324	-9%	-$217K	﹤0.01%	1750
2015 Q4	$2.23M	Sell	252,167 -378,646	-60%	-$3.65M	﹤0.01%	1671
2015 Q3	$6.24M	Buy	630,813 +58,354	+10%	+$633K	0.01%	1186
2015 Q2	$6.38M	Sell	572,459 -27,334	-5%	-$322K	0.01%	1296
2015 Q1	$7.06M	Buy	599,793 +49,542	+9%	+$596K	0.01%	1094
2014 Q4	$6.76M	Buy	550,251 +62,163	+13%	+$790K	0.01%	1102
2014 Q3	$5.97M	Buy	488,088 +231,571	+90%	+$3.02M	0.01%	1020
2014 Q2	$3.37M	Buy	+256,517	New	+$3.33M	﹤0.01%	1039