AF
CMO

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-4,194
Closed -$28K – 2225
2021
Q3 		$28K Buy
4,194
+99
+2% +$661 ﹤0.01% 925
2021
Q2 		$25K Buy
4,095
+95
+2% +$580 ﹤0.01% 797
2021
Q1 		$25K Buy
+4,000
New +$25K ﹤0.01% 740