PAG
CMO

Private Advisor Group’s Capstead Mortgage Corp. CMO Stock Holding History

Private Advisor Group’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
2020
Q3 		– Sell
-225
Closed -$1K – 3974
2020
Q2 		$1K Buy
+225
New +$1.13K ﹤0.01% 3822

Other funds holding CMO

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
T. Rowe Price Associates
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Private Advisor Group's CMO Position: Q3 2020 in Review

Private Advisor Group sold out of Capstead Mortgage Corp. (CMO) in Q3 2020, closing a stake of 225 shares — an estimated $1K sold.

Private Advisor Group first reported a position in CMO in Q2 2020 and held it in 1 quarter. The position peaked at $1K in Q2 2020. 153 funds tracked by Wall St. Rank hold CMO as of Q3 2020.

  • Private Advisor Group reported no remaining Capstead Mortgage Corp. position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 225 Capstead Mortgage Corp. shares in Q3 2020, an estimated $1K.
  • Private Advisor Group first reported a position in Capstead Mortgage Corp. in Q2 2020 and held it in 1 quarter.
  • Private Advisor Group's Capstead Mortgage Corp. position peaked at $1K in Q2 2020.
  • 153 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.