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

Roosevelt Investment 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 Q1	–	Sell	-9,236	Closed	-$221K	–	214
2018 Q4	$221K	Buy	+9,236	New	+$229K	0.02%	188

Other funds holding CMO.PRE

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Roosevelt Investment Group's CMO.PRE Position: Q1 2019 in Review

Roosevelt Investment Group sold out of Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock (CMO.PRE) in Q1 2019, closing a stake of 9,236 shares — an estimated $221K sold.

Roosevelt Investment Group first reported a position in CMO.PRE in Q4 2018 and held it in 1 quarter. The position peaked at $221K in Q4 2018. 2 funds tracked by Wall St. Rank hold CMO.PRE as of Q1 2019.

Roosevelt Investment Group reported no remaining Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock position as of Q1 2019 after selling out during the quarter.
Roosevelt Investment Group sold 9,236 Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock shares in Q1 2019, an estimated $221K.
Roosevelt Investment Group first reported a position in Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock in Q4 2018 and held it in 1 quarter.
Roosevelt Investment Group's Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock position peaked at $221K in Q4 2018.
2 funds tracked by Wall St. Rank held Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock as of Q1 2019.

Based on Roosevelt Investment Group's 13F filing for Q1 2019, filed 9 May 2019.