Harvest Group Wealth Management’s Capstead Mortgage Corp. CMO Stock Holding History

Harvest Group Wealth Management’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 Q1	–	Sell	-82	Closed	–	–	827
2020 Q4	$0	Hold	82	–	–	﹤0.01%	912
2020 Q3	$0	Hold	82	–	–	﹤0.01%	901
2020 Q2	$0	Hold	82	–	–	﹤0.01%	960
2020 Q1	$0	Buy	+82	New	+$585	﹤0.01%	1183
2019 Q3	–	Sell	-126	Closed	-$1K	–	1189
2019 Q2	$1K	Buy	+126	New	+$1.06K	﹤0.01%	894

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

OCM

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

Harvest Group Wealth Management's CMO Position: Q1 2021 in Review

Harvest Group Wealth Management sold out of Capstead Mortgage Corp. (CMO) in Q1 2021, closing a stake of 82 shares.

Harvest Group Wealth Management first reported a position in CMO in Q2 2019 and held it in 5 quarters. The position peaked at $1K in Q2 2019. 148 funds tracked by Wall St. Rank hold CMO as of Q1 2021.

Harvest Group Wealth Management reported no remaining Capstead Mortgage Corp. position as of Q1 2021 after selling out during the quarter.
Harvest Group Wealth Management sold 82 Capstead Mortgage Corp. shares in Q1 2021.
Harvest Group Wealth Management first reported a position in Capstead Mortgage Corp. in Q2 2019 and held it in 5 quarters.
Harvest Group Wealth Management's Capstead Mortgage Corp. position peaked at $1K in Q2 2019.
148 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q1 2021.

Based on Harvest Group Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.