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

Optimum Investment Advisors’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 Q3	–	Sell	-100	Closed	-$1K	–	949
2021 Q2	$1K	Hold	100	–	–	﹤0.01%	900
2021 Q1	$1K	Hold	100	–	–	﹤0.01%	905
2020 Q4	$1K	Hold	100	–	–	﹤0.01%	869
2020 Q3	$1K	Hold	100	–	–	﹤0.01%	864
2020 Q2	$1K	Hold	100	–	–	﹤0.01%	863
2020 Q1	$0	Hold	100	–	–	﹤0.01%	1000
2019 Q4	$1K	Hold	100	–	–	﹤0.01%	936
2019 Q3	$1K	Hold	100	–	–	﹤0.01%	983
2019 Q2	$1K	Hold	100	–	–	﹤0.01%	930
2019 Q1	$1K	Hold	100	–	–	﹤0.01%	993
2018 Q4	$1K	Hold	100	–	–	﹤0.01%	951
2018 Q3	$1K	Sell	100 -238	-70%	-$2K	﹤0.01%	1031
2018 Q2	$3K	Hold	338	–	–	﹤0.01%	986
2018 Q1	$3K	Buy	+338	New	+$2.93K	﹤0.01%	950
2013 Q4	–	Sell	-1,000	Closed	-$12K	–	801
2013 Q3	$12K	Buy	+1,000	New	+$11.8K	﹤0.01%	567

Other funds holding CMO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

OCM

Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return

Optimum Investment Advisors's CMO Position: Q3 2021 in Review

Optimum Investment Advisors sold out of Capstead Mortgage Corp. (CMO) in Q3 2021, closing a stake of 100 shares — an estimated $1K sold.

Optimum Investment Advisors first reported a position in CMO in Q3 2013 and held it in 15 quarters. The position peaked at $12K in Q3 2013. 135 funds tracked by Wall St. Rank hold CMO as of Q3 2021.

Optimum Investment Advisors reported no remaining Capstead Mortgage Corp. position as of Q3 2021 after selling out during the quarter.
Optimum Investment Advisors sold 100 Capstead Mortgage Corp. shares in Q3 2021, an estimated $1K.
Optimum Investment Advisors first reported a position in Capstead Mortgage Corp. in Q3 2013 and held it in 15 quarters.
Optimum Investment Advisors's Capstead Mortgage Corp. position peaked at $12K in Q3 2013.
135 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q3 2021.

Based on Optimum Investment Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.