ICA
CMO

Infrastructure Capital Advisors’s Capstead Mortgage Corp. CMO Stock Holding History

Infrastructure Capital 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
2018
Q4 		– Sell
-11,450
Closed -$91K – 135
2018
Q3 		$91K Hold
11,450
– – 0.01% 122
2018
Q2 		$103K Hold
11,450
– – 0.01% 117
2018
Q1 		$99K Sell
11,450
-1,250
-10% -$10.8K 0.01% 113
2017
Q4 		$110K Hold
12,700
– – 0.01% 117
2017
Q3 		$123K Hold
12,700
– – 0.01% 107
2017
Q2 		$132K Buy
+12,700
New +$136K 0.02% 97
2017
Q1 		– Sell
-11,250
Closed -$115K – 125
2016
Q4 		$115K Buy
+11,250
New +$110K 0.04% 102

Other funds holding CMO

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PIM
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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM