BlackRock Fund 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
$102M Buy
2016
Q3
$86.2M Buy
2016
Q2
$82.1M Buy
2016
Q1
$73.6M Sell
2015
Q4
$67.1M Buy
2015
Q3
$73.5M Buy
2015
Q2
$82.4M Sell
2015
Q1
$91.2M Buy
2014
Q4
$90.7M Buy
2014
Q3
$84M Buy
2014
Q2
$84.2M Sell
2014
Q1
$82M Sell
2013
Q4
$79M Sell
2013
Q3
$82M Buy
2013
Q2
$48.9M Buy