Allworth Financial’s Capstead Mortgage Corp. CMO Stock Holding History

Allworth Financial’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 Q4	–	Sell	-4,194	Closed	-$28K	–	2225
2021 Q3	$28K	Buy	4,194 +99	+2%	+$649	﹤0.01%	925
2021 Q2	$25K	Buy	4,095 +95	+2%	+$612	﹤0.01%	797
2021 Q1	$25K	Buy	+4,000	New	+$23.5K	﹤0.01%	740

Allworth Financial's CMO Position: Q4 2021 in Review

Allworth Financial sold out of Capstead Mortgage Corp. (CMO) in Q4 2021, closing a stake of 4,194 shares — an estimated $28K sold.

Allworth Financial first reported a position in CMO in Q1 2021 and held it in 3 quarters. The position peaked at $28K in Q3 2021. 0 funds tracked by Wall St. Rank hold CMO as of Q4 2021.

Allworth Financial reported no remaining Capstead Mortgage Corp. position as of Q4 2021 after selling out during the quarter.
Allworth Financial sold 4,194 Capstead Mortgage Corp. shares in Q4 2021, an estimated $28K.
Allworth Financial first reported a position in Capstead Mortgage Corp. in Q1 2021 and held it in 3 quarters.
Allworth Financial's Capstead Mortgage Corp. position peaked at $28K in Q3 2021.
0 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2021.

Based on Allworth Financial's 13F filing for Q4 2021, filed 21 Jan 2022.