MSL
CMO

Mackay Shields LLC’s Capstead Mortgage Corp. CMO Stock Holding History

Mackay Shields LLC’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
2020
Q4 		– Sell
-206,600
Closed -$1.16M – 1653
2020
Q3 		$1.16M Buy
+206,600
New +$1.23M 0.01% 983

Other funds holding CMO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mackay Shields LLC's CMO Position: Q4 2020 in Review

Mackay Shields LLC sold out of Capstead Mortgage Corp. (CMO) in Q4 2020, closing a stake of 206,600 shares — an estimated $1.16M sold.

Mackay Shields LLC first reported a position in CMO in Q3 2020 and held it in 1 quarter. The position peaked at $1.16M in Q3 2020. 152 funds tracked by Wall St. Rank hold CMO as of Q4 2020.

  • Mackay Shields LLC reported no remaining Capstead Mortgage Corp. position as of Q4 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 206,600 Capstead Mortgage Corp. shares in Q4 2020, an estimated $1.16M.
  • Mackay Shields LLC first reported a position in Capstead Mortgage Corp. in Q3 2020 and held it in 1 quarter.
  • Mackay Shields LLC's Capstead Mortgage Corp. position peaked at $1.16M in Q3 2020.
  • 152 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2020.

Based on Mackay Shields LLC's 13F filing for Q4 2020, filed 16 Feb 2021.