Private Capital Group’s Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock CMO.PRE Stock Holding History

Private Capital Group’s Portfolio CMO.PRE Stock Details CMO.PRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,100	Closed	-$28K	–	2351
2019 Q3	$28K	Buy	+1,100	New	+$27.9K	0.01%	1037
2019 Q2	–	Sell	-1,100	Closed	-$28K	–	2554
2019 Q1	$28K	Buy	+1,100	New	+$27.2K	0.01%	1042

Private Capital Group's CMO.PRE Position: Q4 2019 in Review

Private Capital Group sold out of Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock (CMO.PRE) in Q4 2019, closing a stake of 1,100 shares — an estimated $28K sold.

Private Capital Group first reported a position in CMO.PRE in Q1 2019 and held it in 2 quarters. The position peaked at $28K in Q3 2019. 0 funds tracked by Wall St. Rank hold CMO.PRE as of Q4 2019.

Private Capital Group reported no remaining Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock position as of Q4 2019 after selling out during the quarter.
Private Capital Group sold 1,100 Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock shares in Q4 2019, an estimated $28K.
Private Capital Group first reported a position in Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock in Q1 2019 and held it in 2 quarters.
Private Capital Group's Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock position peaked at $28K in Q3 2019.
0 funds tracked by Wall St. Rank held Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock as of Q4 2019.

Based on Private Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.