CMO
Nuveen Asset Management’s Capstead Mortgage Corp. CMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-407,552
| Closed | -$2.84M | – | 3391 |
|
|
2021
Q3 | $2.84M | Sell |
407,552
-10,700
| -3% | -$74.5K | ﹤0.01% | 2510 |
|
|
2021
Q2 | $2.57M | Sell |
418,252
-18,794
| -4% | -$115K | ﹤0.01% | 2588 |
|
|
2021
Q1 | $2.72M | Sell |
437,046
-34,657
| -7% | -$216K | ﹤0.01% | 2462 |
|
|
2020
Q4 | $2.74M | Sell |
471,703
-62,479
| -12% | -$363K | ﹤0.01% | 2349 |
|
|
2020
Q3 | $3M | Buy |
534,182
+73,227
| +16% | +$412K | ﹤0.01% | 2185 |
|
|
2020
Q2 | $2.53M | Sell |
460,955
-119,677
| -21% | -$657K | ﹤0.01% | 2236 |
|
|
2020
Q1 | $2.44M | Sell |
580,632
-356,509
| -38% | -$1.5M | ﹤0.01% | 2092 |
|
|
2019
Q4 | $7.42M | Buy |
937,141
+207,410
| +28% | +$1.64M | ﹤0.01% | 1762 |
|
|
2019
Q3 | $5.36M | Buy |
729,731
+40,798
| +6% | +$300K | ﹤0.01% | 1918 |
|
|
2019
Q2 | $5.75M | Buy |
+688,933
| New | +$5.75M | ﹤0.01% | 1899 |
|