IAIM
CMO

International Assets Investment Management’s Capstead Mortgage Corp. CMO Stock Holding History

International Assets Investment 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
Q2 		– Sell
-1,000
Closed -$6K – 2251
2021
Q1 		$6K Hold
1,000
– – ﹤0.01% 1766
2020
Q4 		$6K Buy
+1,000
New +$5.71K ﹤0.01% 1612

Other funds holding CMO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $103M AUM 65.87% 1-Year Est. Return

International Assets Investment Management's CMO Position: Q2 2021 in Review

International Assets Investment Management sold out of Capstead Mortgage Corp. (CMO) in Q2 2021, closing a stake of 1,000 shares — an estimated $6K sold.

International Assets Investment Management first reported a position in CMO in Q4 2020 and held it in 2 quarters. The position peaked at $6K in Q1 2021. 142 funds tracked by Wall St. Rank hold CMO as of Q2 2021.

  • International Assets Investment Management reported no remaining Capstead Mortgage Corp. position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 1,000 Capstead Mortgage Corp. shares in Q2 2021, an estimated $6K.
  • International Assets Investment Management first reported a position in Capstead Mortgage Corp. in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's Capstead Mortgage Corp. position peaked at $6K in Q1 2021.
  • 142 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.