RPA
CMO

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

Rock Point 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
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 +$89.6K 0.04% 83

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Rock Point Advisors's CMO Position: Q4 2020 in Review

Rock Point Advisors sold out of Capstead Mortgage Corp. (CMO) in Q4 2020, closing a stake of 11,600 shares — an estimated $65K sold.

Rock Point Advisors first reported a position in CMO in Q4 2019 and held it in 4 quarters. The position peaked at $92K in Q4 2019. 152 funds tracked by Wall St. Rank hold CMO as of Q4 2020.

  • Rock Point Advisors reported no remaining Capstead Mortgage Corp. position as of Q4 2020 after selling out during the quarter.
  • Rock Point Advisors sold 11,600 Capstead Mortgage Corp. shares in Q4 2020, an estimated $65K.
  • Rock Point Advisors first reported a position in Capstead Mortgage Corp. in Q4 2019 and held it in 4 quarters.
  • Rock Point Advisors's Capstead Mortgage Corp. position peaked at $92K in Q4 2019.
  • 152 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2020.

Based on Rock Point Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.