Front Row Advisors’s Capstead Mortgage Corp. CMO Stock Holding History

Front Row Advisors’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
2021 Q2	–	Sell	-115	Closed	-$1K	–	1004
2021 Q1	$1K	Hold	115	–	–	﹤0.01%	947
2020 Q4	$1K	Hold	115	–	–	﹤0.01%	907
2020 Q3	$1K	Hold	115	–	–	﹤0.01%	904
2020 Q2	$1K	Hold	115	–	–	﹤0.01%	979
2020 Q1	$1K	Hold	115	–	–	﹤0.01%	961
2019 Q4	$1K	Hold	115	–	–	﹤0.01%	904
2019 Q3	$1K	Hold	115	–	–	﹤0.01%	909
2019 Q2	$1K	Hold	115	–	–	﹤0.01%	1015
2019 Q1	$1K	Hold	115	–	–	﹤0.01%	1039
2018 Q4	$1K	Hold	115	–	–	﹤0.01%	1026
2018 Q3	$1	Hold	115	–	–	﹤0.01%	978
2018 Q2	$1	Hold	115	–	–	﹤0.01%	999
2018 Q1	$1K	Hold	115	–	–	﹤0.01%	932
2017 Q4	$1K	Buy	+115	New	+$1.05K	﹤0.01%	832

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OCM

Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return

Front Row Advisors's CMO Position: Q2 2021 in Review

Front Row Advisors sold out of Capstead Mortgage Corp. (CMO) in Q2 2021, closing a stake of 115 shares — an estimated $1K sold.

Front Row Advisors first reported a position in CMO in Q4 2017 and held it in 14 quarters. The position peaked at $1K in Q1 2021. 142 funds tracked by Wall St. Rank hold CMO as of Q2 2021.

Front Row Advisors reported no remaining Capstead Mortgage Corp. position as of Q2 2021 after selling out during the quarter.
Front Row Advisors sold 115 Capstead Mortgage Corp. shares in Q2 2021, an estimated $1K.
Front Row Advisors first reported a position in Capstead Mortgage Corp. in Q4 2017 and held it in 14 quarters.
Front Row Advisors's Capstead Mortgage Corp. position peaked at $1K in Q1 2021.
142 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q2 2021.

Based on Front Row Advisors's 13F filing for Q2 2021, filed 23 Aug 2021.