Nisa Investment Advisors’s Capstead Mortgage Corp. CMO Stock Holding History

Nisa Investment Advisors’s Portfolio CMO Stock Details CMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-56,800	Closed	-$380	–	2405
2021 Q3	$380	Sell	56,800 -3,492	-6%	-$23	﹤0.01%	1204
2021 Q2	$370	Sell	60,292 -8,863	-13%	-$54	﹤0.01%	1216
2021 Q1	$431	Sell	69,155 -7,600	-10%	-$47	﹤0.01%	1209
2020 Q4	$446K	Buy	76,755 +7,080	+10%	+$41.1K	﹤0.01%	1199
2020 Q3	$392K	Buy	69,675 +18,522	+36%	+$104K	﹤0.01%	1120
2020 Q2	$281K	Buy	51,153 +10,660	+26%	+$58.6K	﹤0.01%	1202
2020 Q1	$170K	Buy	40,493 +23,247	+135%	+$97.6K	﹤0.01%	1234
2019 Q4	$137K	Buy	17,246 +5,203	+43%	+$41.3K	﹤0.01%	1389
2019 Q3	$89K	Buy	12,043 +4,752	+65%	+$35.1K	﹤0.01%	1473
2019 Q2	$61K	Buy	7,291 +3,306	+83%	+$27.7K	﹤0.01%	1489
2019 Q1	$34K	Buy	+3,985	New	+$34K	﹤0.01%	1563
2018 Q1	–	Sell	-55,500	Closed	-$480K	–	1939
2017 Q4	$480K	Sell	55,500 -2,500	-4%	-$21.6K	﹤0.01%	1050
2017 Q3	$560K	Hold	58,000	–	–	0.01%	999
2017 Q2	$605K	Hold	58,000	–	–	0.01%	964
2017 Q1	$611K	Hold	58,000	–	–	0.01%	963
2016 Q4	$591K	Hold	58,000	–	–	0.01%	985
2016 Q3	$547K	Hold	58,000	–	–	0.01%	973
2016 Q2	$563K	Hold	58,000	–	–	0.01%	940
2016 Q1	$574K	Buy	+58,000	New	+$574K	0.01%	950
2015 Q4	–	Sell	-17,500	Closed	-$173K	–	1313
2015 Q3	$173K	Sell	17,500 -25,000	-59%	-$247K	﹤0.01%	1227
2015 Q2	$472K	Buy	42,500 +25,000	+143%	+$278K	0.01%	1029
2015 Q1	$206K	Hold	17,500	–	–	﹤0.01%	1279
2014 Q4	$215K	Hold	17,500	–	–	﹤0.01%	1231
2014 Q3	$214K	Hold	17,500	–	–	﹤0.01%	1234
2014 Q2	$230K	Hold	17,500	–	–	﹤0.01%	1244
2014 Q1	$222K	Buy	17,500 +2,500	+17%	+$31.7K	﹤0.01%	1260
2013 Q4	$181K	Hold	15,000	–	–	﹤0.01%	1282
2013 Q3	$177K	Sell	15,000 -2,000	-12%	-$23.6K	﹤0.01%	1268
2013 Q2	$206K	Buy	+17,000	New	+$206K	﹤0.01%	1238