CK
CMO.PRE

Carnick & Kubik’s Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock CMO.PRE Stock Holding History

Carnick & Kubik’s Portfolio CMO.PRE Stock Details CMO.PRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$10K Buy
+400
New +$9.38K ﹤0.01% 852

Other funds holding CMO.PRE

FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

Carnick & Kubik's CMO.PRE Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock (CMO.PRE) in Q1 2016: 400 shares worth $10K. The stake represents ﹤0.01% of the portfolio and ranks #852 among its holdings.

2 funds tracked by Wall St. Rank hold CMO.PRE as of Q1 2016.

  • Carnick & Kubik held 400 shares of Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock worth $10K as of Q1 2016.
  • Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock was a new Carnick & Kubik position in Q1 2016.
  • Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock made up ﹤0.01% of Carnick & Kubik's portfolio in Q1 2016, its #852 holding.
  • 2 funds tracked by Wall St. Rank held Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.