CPP
IVR.PRB

Crow Point Partners’s INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock IVR.PRB Stock Holding History

Crow Point Partners’s Portfolio IVR.PRB Stock Details IVR.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.86M Buy
+75,000
New +$1.87M 0.25% 78

Other funds holding IVR.PRB

GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return

Crow Point Partners's IVR.PRB Position: Q3 2014 in Review

Crow Point Partners opened a new position in INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock (IVR.PRB) in Q3 2014: 75,000 shares worth $1.86M. The stake represents 0.25% of the portfolio and ranks #78 among its holdings.

3 funds tracked by Wall St. Rank hold IVR.PRB as of Q3 2014.

  • Crow Point Partners held 75,000 shares of INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock worth $1.86M as of Q3 2014.
  • INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock was a new Crow Point Partners position in Q3 2014.
  • INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock made up 0.25% of Crow Point Partners's portfolio in Q3 2014, its #78 holding.
  • 3 funds tracked by Wall St. Rank held INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock as of Q3 2014.

Based on Crow Point Partners's 13F filing for Q3 2014, filed 20 Nov 2014.