VanEck Associates’s Capstead Mortgage Corp. CMO Stock Holding History

VanEck Associates’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	-400,911	Closed	-$2.25M	–	1056
2020 Q3	$2.25M	Buy	400,911 +63,113	+19%	+$377K	0.01%	461
2020 Q2	$1.85M	Buy	337,798 +50,062	+17%	+$251K	0.01%	500
2020 Q1	$1.21M	Sell	287,736 -55,153	-16%	-$393K	0.01%	532
2019 Q4	$2.72M	Sell	342,889 -5,605	-2%	-$43.3K	0.01%	467
2019 Q3	$2.56M	Buy	348,494 +81,359	+30%	+$654K	0.01%	438
2019 Q2	$2.23M	Sell	267,135 -9,113	-3%	-$76.6K	0.01%	451
2019 Q1	$2.37M	Sell	276,248 -48,528	-15%	-$380K	0.01%	438
2018 Q4	$2.17M	Sell	324,776 -94,574	-23%	-$698K	0.01%	426
2018 Q3	$3.32M	Buy	419,350 +59,693	+17%	+$503K	0.02%	393
2018 Q2	$3.22M	Buy	359,657 +5,029	+1%	+$45.1K	0.02%	386
2018 Q1	$3.07M	Sell	354,628 -26,888	-7%	-$233K	0.02%	332
2017 Q4	$3.3M	Sell	381,516 -46,212	-11%	-$424K	0.02%	328
2017 Q3	$4.13M	Buy	427,728 +8,264	+2%	+$81.3K	0.02%	314
2017 Q2	$4.38M	Buy	419,464 +59,821	+17%	+$641K	0.02%	296
2017 Q1	$3.79M	Buy	359,643 +52,399	+17%	+$553K	0.02%	336
2016 Q4	$3.13M	Buy	307,244 +3,216	+1%	+$31.6K	0.02%	348
2016 Q3	$2.87M	Buy	304,028 +4,707	+2%	+$46.9K	0.01%	352
2016 Q2	$2.9M	Buy	299,321 +15,398	+5%	+$150K	0.01%	334
2016 Q1	$2.81M	Sell	283,923 -44,322	-14%	-$412K	0.02%	311
2015 Q4	$2.87M	Sell	328,245 -13,351	-4%	-$129K	0.02%	276
2015 Q3	$3.38M	Buy	341,596 +2,700	+0.8%	+$29.3K	0.03%	265
2015 Q2	$3.76M	Buy	338,896 +89,715	+36%	+$1.06M	0.02%	294
2015 Q1	$2.93M	Sell	249,181 -23,143	-8%	-$278K	0.02%	316
2014 Q4	$3.34M	Buy	272,324 +55,507	+26%	+$706K	0.02%	295
2014 Q3	$2.65M	Sell	216,817 -10,717	-5%	-$140K	0.01%	309
2014 Q2	$2.99M	Buy	227,534 +40,372	+22%	+$524K	0.01%	301
2014 Q1	$2.37M	Sell	187,162 -21,308	-10%	-$269K	0.01%	307
2013 Q4	$2.52M	Buy	208,470 +16,682	+9%	+$199K	0.01%	298
2013 Q3	$2.26M	Sell	191,788 -31,164	-14%	-$369K	0.01%	294
2013 Q2	$2.7M	Buy	+222,952	New	+$2.82M	0.01%	275