Frontier Investment Management’s Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock CMO.PRE Stock Holding History

Frontier Investment Management’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
2019 Q3	–	Sell	-8,487	Closed	-$213K	–	308
2019 Q2	$213K	Sell	8,487 -3,115	-27%	-$78.8K	0.01%	241
2019 Q1	$289K	Sell	11,602 -363,015	-97%	-$8.98M	0.02%	207
2018 Q4	$8.97M	Sell	374,617 -20,581	-5%	-$510K	0.66%	47
2018 Q3	$9.89M	Sell	395,198 -124,187	-24%	-$3.13M	0.7%	44
2018 Q2	$13M	Buy	519,385 +28,797	+6%	+$721K	0.99%	28
2018 Q1	$12.2M	Buy	490,588 +39,637	+9%	+$997K	1.02%	29
2017 Q4	$11.4M	Buy	450,951 +82,364	+22%	+$2.08M	0.95%	33
2017 Q3	$9.18M	Buy	368,587 +30,401	+9%	+$765K	0.76%	42
2017 Q2	$8.57M	Buy	338,186 +28,124	+9%	+$704K	0.8%	42
2017 Q1	$7.66M	Buy	310,062 +30,519	+11%	+$743K	0.74%	37
2016 Q4	$6.72M	Buy	279,543 +7,604	+3%	+$187K	0.64%	41
2016 Q3	$69M	Buy	271,939 +16,335	+6%	+$415K	0.61%	40
2016 Q2	$6.43M	Buy	255,604 +13,215	+5%	+$324K	0.8%	40
2016 Q1	$5.87M	Buy	242,389 +68,510	+39%	+$1.61M	0.78%	43
2015 Q4	$4.13M	Buy	173,879 +3,660	+2%	+$88.2K	0.64%	42
2015 Q3	$4.11M	Buy	+170,219	New	+$4.19M	0.69%	43

Other funds holding CMO.PRE

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Frontier Investment Management's CMO.PRE Position: Q3 2019 in Review

Frontier Investment Management sold out of Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock (CMO.PRE) in Q3 2019, closing a stake of 8,487 shares — an estimated $213K sold.

Frontier Investment Management first reported a position in CMO.PRE in Q3 2015 and held it in 16 quarters. The position peaked at $69M in Q3 2016. 1 fund tracked by Wall St. Rank holds CMO.PRE as of Q3 2019.

Frontier Investment Management reported no remaining Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock position as of Q3 2019 after selling out during the quarter.
Frontier Investment Management sold 8,487 Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock shares in Q3 2019, an estimated $213K.
Frontier Investment Management first reported a position in Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock in Q3 2015 and held it in 16 quarters.
Frontier Investment Management's Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock position peaked at $69M in Q3 2016.
1 fund tracked by Wall St. Rank held Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock as of Q3 2019.

Based on Frontier Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.