RPA
CMO

Rock Point Advisors’s Capstead Mortgage Corp. CMO Stock Holding History

Rock Point Advisors’s Portfolio CMO Stock Details CMO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-11,600
Closed -$65K – 93
2020
Q3 		$65K Hold
11,600
– – 0.03% 83
2020
Q2 		$64K Hold
11,600
– – 0.03% 79
2020
Q1 		$49K Hold
11,600
– – 0.03% 76
2019
Q4 		$92K Buy
+11,600
New +$92K 0.04% 83