BlackRock Advisors’s Capstead Mortgage Corp. CMO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$507K Buy
2016
Q3
$457K Buy
2016
Q2
$427K Buy
2016
Q1
$429K Buy
2015
Q4
$356K Sell
2015
Q3
$599K Sell
2015
Q2
$702K Buy
2015
Q1
$706K Buy
2014
Q4
$617K Sell
2014
Q3
$649K Sell
2014
Q2
$705K Sell
2014
Q1
$728K Sell
2013
Q4
$700K Hold
2013
Q3
$682K Buy
2013
Q2
$687K Buy