Nuveen
CMO

Nuveen’s Capstead Mortgage Corp. CMO Stock Holding History

Nuveen’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
Q4 		– Sell
-407,552
Closed -$2.84M – 3476
2021
Q3 		$2.84M Sell
407,552
-10,700
-3% -$70.1K ﹤0.01% 2510
2021
Q2 		$2.57M Sell
418,252
-18,794
-4% -$121K ﹤0.01% 2588
2021
Q1 		$2.72M Sell
437,046
-34,657
-7% -$204K ﹤0.01% 2462
2020
Q4 		$2.74M Sell
471,703
-62,479
-12% -$357K ﹤0.01% 2349
2020
Q3 		$3M Buy
534,182
+73,227
+16% +$437K ﹤0.01% 2185
2020
Q2 		$2.53M Sell
460,955
-119,677
-21% -$601K ﹤0.01% 2236
2020
Q1 		$2.44M Sell
580,632
-356,509
-38% -$2.54M ﹤0.01% 2092
2019
Q4 		$7.42M Buy
937,141
+207,410
+28% +$1.6M ﹤0.01% 1762
2019
Q3 		$5.36M Buy
729,731
+40,798
+6% +$328K ﹤0.01% 1918
2019
Q2 		$5.75M Buy
+688,933
New +$5.79M ﹤0.01% 1899

Nuveen's CMO Position: Q4 2021 in Review

Nuveen sold out of Capstead Mortgage Corp. (CMO) in Q4 2021, closing a stake of 407,552 shares — an estimated $2.84M sold.

Nuveen first reported a position in CMO in Q2 2019 and held it in 10 quarters. The position peaked at $7.42M in Q4 2019. 0 funds tracked by Wall St. Rank hold CMO as of Q4 2021.

  • Nuveen reported no remaining Capstead Mortgage Corp. position as of Q4 2021 after selling out during the quarter.
  • Nuveen sold 407,552 Capstead Mortgage Corp. shares in Q4 2021, an estimated $2.84M.
  • Nuveen first reported a position in Capstead Mortgage Corp. in Q2 2019 and held it in 10 quarters.
  • Nuveen's Capstead Mortgage Corp. position peaked at $7.42M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2021.

Based on Nuveen's 13F filing for Q4 2021, filed 14 Feb 2022.