Cordasco Financial Network’s Capstead Mortgage Corp. CMO Stock Holding History

Cordasco Financial Network’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
2019 Q2	–	Sell	-900	Closed	-$8K	–	536
2019 Q1	$8K	Hold	900	–	–	0.01%	330
2018 Q4	$6K	Hold	900	–	–	0.01%	297
2018 Q3	$7K	Hold	900	–	–	0.01%	272
2018 Q2	$8K	Buy	+900	New	+$8.06K	0.01%	262

Other funds holding CMO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cordasco Financial Network's CMO Position: Q2 2019 in Review

Cordasco Financial Network sold out of Capstead Mortgage Corp. (CMO) in Q2 2019, closing a stake of 900 shares — an estimated $8K sold.

Cordasco Financial Network first reported a position in CMO in Q2 2018 and held it in 4 quarters. The position peaked at $8K in Q1 2019. 167 funds tracked by Wall St. Rank hold CMO as of Q2 2019.

Cordasco Financial Network reported no remaining Capstead Mortgage Corp. position as of Q2 2019 after selling out during the quarter.
Cordasco Financial Network sold 900 Capstead Mortgage Corp. shares in Q2 2019, an estimated $8K.
Cordasco Financial Network first reported a position in Capstead Mortgage Corp. in Q2 2018 and held it in 4 quarters.
Cordasco Financial Network's Capstead Mortgage Corp. position peaked at $8K in Q1 2019.
167 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q2 2019.

Based on Cordasco Financial Network's 13F filing for Q2 2019, filed 10 Jul 2019.