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WMC

Nuveen’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Nuveen’s Portfolio WMC Stock Details WMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-31,537
Closed -$1.01M – 3612
2021
Q1 		$1.01M Sell
31,537
-711
-2% -$22.5K ﹤0.01% 2882
2020
Q4 		$1.05M Buy
32,248
+4,587
+17% +$124K ﹤0.01% 2788
2020
Q3 		$564K Sell
27,661
-1,408
-5% -$31.2K ﹤0.01% 2912
2020
Q2 		$796K Buy
29,069
+10,296
+55% +$264K ﹤0.01% 2715
2020
Q1 		$430K Sell
18,773
-34,849
-65% -$3.17M ﹤0.01% 2821
2019
Q4 		$5.54M Buy
53,622
+6,444
+14% +$653K ﹤0.01% 1937
2019
Q3 		$4.55M Buy
47,178
+6,867
+17% +$678K ﹤0.01% 2008
2019
Q2 		$4.02M Buy
+40,311
New +$4.1M ﹤0.01% 2100

Other funds holding WMC

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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen's WMC Position: Q2 2021 in Review

Nuveen sold out of Western Asset Mortgage Capital Corporation (WMC) in Q2 2021, closing a stake of 31,537 shares — an estimated $1.01M sold.

Nuveen first reported a position in WMC in Q2 2019 and held it in 8 quarters. The position peaked at $5.54M in Q4 2019. 73 funds tracked by Wall St. Rank hold WMC as of Q2 2021.

  • Nuveen reported no remaining Western Asset Mortgage Capital Corporation position as of Q2 2021 after selling out during the quarter.
  • Nuveen sold 31,537 Western Asset Mortgage Capital Corporation shares in Q2 2021, an estimated $1.01M.
  • Nuveen first reported a position in Western Asset Mortgage Capital Corporation in Q2 2019 and held it in 8 quarters.
  • Nuveen's Western Asset Mortgage Capital Corporation position peaked at $5.54M in Q4 2019.
  • 73 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q2 2021.

Based on Nuveen's 13F filing for Q2 2021, filed 16 Aug 2021.