GLA
CMO

Great Lakes Advisors’s Capstead Mortgage Corp. CMO Stock Holding History

Great Lakes 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
Q4 		– Sell
-11,409
Closed -$76K – 755
2021
Q3 		$76K Sell
11,409
-15,142
-57% -$99.2K ﹤0.01% 679
2021
Q2 		$163K Buy
26,551
+120
+0.5% +$774 ﹤0.01% 679
2021
Q1 		$165K Buy
+26,431
New +$155K ﹤0.01% 667
2020
Q1 		– Sell
-22,300
Closed -$177K – 609
2019
Q4 		$177K Sell
22,300
-435
-2% -$3.36K ﹤0.01% 548
2019
Q3 		$167K Hold
22,735
– – ﹤0.01% 539
2019
Q2 		$190K Sell
22,735
-43
-0.2% -$361 ﹤0.01% 526
2019
Q1 		$196K Buy
22,778
+50
+0.2% +$392 ﹤0.01% 559
2018
Q4 		$152K Buy
+22,728
New +$168K ﹤0.01% 541
2017
Q4 		– Sell
-226,247
Closed -$2.18M – 638
2017
Q3 		$2.18M Buy
226,247
+14,388
+7% +$142K 0.05% 289
2017
Q2 		$2.21M Buy
211,859
+38,584
+22% +$413K 0.05% 277
2017
Q1 		$1.83M Buy
+173,275
New +$1.83M 0.05% 285

Great Lakes Advisors's CMO Position: Q4 2021 in Review

Great Lakes Advisors sold out of Capstead Mortgage Corp. (CMO) in Q4 2021, closing a stake of 11,409 shares — an estimated $76K sold.

Great Lakes Advisors first reported a position in CMO in Q1 2017 and held it in 11 quarters. The position peaked at $2.21M in Q2 2017. 0 funds tracked by Wall St. Rank hold CMO as of Q4 2021.

  • Great Lakes Advisors reported no remaining Capstead Mortgage Corp. position as of Q4 2021 after selling out during the quarter.
  • Great Lakes Advisors sold 11,409 Capstead Mortgage Corp. shares in Q4 2021, an estimated $76K.
  • Great Lakes Advisors first reported a position in Capstead Mortgage Corp. in Q1 2017 and held it in 11 quarters.
  • Great Lakes Advisors's Capstead Mortgage Corp. position peaked at $2.21M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2021.

Based on Great Lakes Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.