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	–	2374
2020 Q4	$222K	Buy	+38,288	New	+$219K	﹤0.01%	1793
2020 Q3	–	Sell	-13,346	Closed	-$74K	–	2511
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	–	2812
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

Other funds holding CMO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

OCM

Orchard Capital Management Chicago, Illinois $103M AUM 65.87% 1-Year Est. Return

Allianz Asset Management's CMO Position: Q1 2021 in Review

Allianz Asset Management sold out of Capstead Mortgage Corp. (CMO) in Q1 2021, closing a stake of 38,288 shares — an estimated $222K sold.

Allianz Asset Management first reported a position in CMO in Q2 2014 and held it in 25 quarters. The position peaked at $7.06M in Q1 2015. 148 funds tracked by Wall St. Rank hold CMO as of Q1 2021.

Allianz Asset Management reported no remaining Capstead Mortgage Corp. position as of Q1 2021 after selling out during the quarter.
Allianz Asset Management sold 38,288 Capstead Mortgage Corp. shares in Q1 2021, an estimated $222K.
Allianz Asset Management first reported a position in Capstead Mortgage Corp. in Q2 2014 and held it in 25 quarters.
Allianz Asset Management's Capstead Mortgage Corp. position peaked at $7.06M in Q1 2015.
148 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q1 2021.

Based on Allianz Asset Management's 13F filing for Q1 2021, filed 13 May 2021.