Avantax Planning Partners’s Capstead Mortgage Corp. CMO Stock Holding History

Avantax Planning Partners’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
2018 Q4	–	Sell	-1,145	Closed	-$9K	–	1470
2018 Q3	$9K	Buy	+1,145	New	+$9.65K	﹤0.01%	930
2018 Q2	–	Sell	-1,145	Closed	-$10K	–	1873
2018 Q1	$10K	Buy	+1,145	New	+$9.91K	﹤0.01%	1080
2017 Q4	–	Sell	-12,621	Closed	-$122K	–	374
2017 Q3	$122K	Hold	12,621	–	–	0.01%	359
2017 Q2	$132K	Buy	12,621 +71	+0.6%	+$760	0.01%	330
2017 Q1	$132K	Hold	12,550	–	–	0.01%	320
2016 Q4	$128K	Buy	+12,550	New	+$123K	0.01%	307

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 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

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Avantax Planning Partners's CMO Position: Q4 2018 in Review

Avantax Planning Partners sold out of Capstead Mortgage Corp. (CMO) in Q4 2018, closing a stake of 1,145 shares — an estimated $9K sold.

Avantax Planning Partners first reported a position in CMO in Q4 2016 and held it in 6 quarters. The position peaked at $132K in Q2 2017. 164 funds tracked by Wall St. Rank hold CMO as of Q4 2018.

Avantax Planning Partners reported no remaining Capstead Mortgage Corp. position as of Q4 2018 after selling out during the quarter.
Avantax Planning Partners sold 1,145 Capstead Mortgage Corp. shares in Q4 2018, an estimated $9K.
Avantax Planning Partners first reported a position in Capstead Mortgage Corp. in Q4 2016 and held it in 6 quarters.
Avantax Planning Partners's Capstead Mortgage Corp. position peaked at $132K in Q2 2017.
164 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2018.

Based on Avantax Planning Partners's 13F filing for Q4 2018, filed 14 Feb 2019.