Penn Mutual Asset Management’s Capstead Mortgage Corp. CMO Stock Holding History

Penn Mutual Asset Management’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	-121,478	Closed	-$813K	–	72
2021 Q3	$813K	Buy	121,478 +29,178	+32%	+$191K	1.29%	21
2021 Q2	$651K	Sell	92,300 -12,228	-12%	-$78.8K	0.81%	28
2021 Q1	$651K	Sell	104,528 -368,637	-78%	-$2.17M	0.74%	23
2020 Q4	$2.75M	Hold	473,165	–	–	2.43%	13
2020 Q3	$2.66M	Hold	473,165	–	–	3.75%	11
2020 Q2	$2.6M	Hold	473,165	–	–	2.66%	14
2020 Q1	$1.99M	Hold	473,165	–	–	1.44%	19
2019 Q4	$3.75M	Hold	473,165	–	–	3.02%	10
2019 Q3	$3.48M	Buy	473,165 +141,637	+43%	+$1.14M	2.35%	11
2019 Q2	$2.77M	Sell	331,528 -141,637	-30%	-$1.19M	2.73%	12
2019 Q1	$473K	Hold	473,165	–	–	5.42%	5
2018 Q4	$3.16M	Hold	473,165	–	–	4.32%	7
2018 Q3	$3.74M	Buy	+473,165	New	+$3.99M	3.48%	9

Penn Mutual Asset Management's CMO Position: Q4 2021 in Review

Penn Mutual Asset Management sold out of Capstead Mortgage Corp. (CMO) in Q4 2021, closing a stake of 121,478 shares — an estimated $813K sold.

Penn Mutual Asset Management first reported a position in CMO in Q3 2018 and held it in 13 quarters. The position peaked at $3.75M in Q4 2019. 0 funds tracked by Wall St. Rank hold CMO as of Q4 2021.

Penn Mutual Asset Management reported no remaining Capstead Mortgage Corp. position as of Q4 2021 after selling out during the quarter.
Penn Mutual Asset Management sold 121,478 Capstead Mortgage Corp. shares in Q4 2021, an estimated $813K.
Penn Mutual Asset Management first reported a position in Capstead Mortgage Corp. in Q3 2018 and held it in 13 quarters.
Penn Mutual Asset Management's Capstead Mortgage Corp. position peaked at $3.75M in Q4 2019.
0 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2021.

Based on Penn Mutual Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.