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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-400,911	Closed	-$2.25M	–	1056
2020 Q3	$2.25M	Buy	400,911 +63,113	+19%	+$355K	0.01%	461
2020 Q2	$1.86M	Buy	337,798 +50,062	+17%	+$275K	0.01%	500
2020 Q1	$1.21M	Sell	287,736 -55,153	-16%	-$232K	0.01%	532
2019 Q4	$2.72M	Sell	342,889 -5,605	-2%	-$44.4K	0.01%	467
2019 Q3	$2.56M	Buy	348,494 +81,359	+30%	+$598K	0.01%	438
2019 Q2	$2.23M	Sell	267,135 -9,113	-3%	-$76.1K	0.01%	451
2019 Q1	$2.37M	Sell	276,248 -48,528	-15%	-$417K	0.01%	438
2018 Q4	$2.17M	Sell	324,776 -94,574	-23%	-$631K	0.01%	426
2018 Q3	$3.32M	Buy	419,350 +59,693	+17%	+$472K	0.02%	393
2018 Q2	$3.22M	Buy	359,657 +5,029	+1%	+$45K	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%	-$400K	0.02%	328
2017 Q3	$4.13M	Buy	427,728 +8,264	+2%	+$79.8K	0.02%	314
2017 Q2	$4.38M	Buy	419,464 +59,821	+17%	+$624K	0.02%	296
2017 Q1	$3.79M	Buy	359,643 +52,399	+17%	+$552K	0.02%	336
2016 Q4	$3.13M	Buy	307,244 +3,216	+1%	+$32.8K	0.02%	348
2016 Q3	$2.87M	Buy	304,028 +4,707	+2%	+$44.4K	0.01%	352
2016 Q2	$2.9M	Buy	299,321 +15,398	+5%	+$149K	0.01%	334
2016 Q1	$2.81M	Sell	283,923 -44,322	-14%	-$438K	0.02%	311
2015 Q4	$2.87M	Sell	328,245 -13,351	-4%	-$117K	0.02%	276
2015 Q3	$3.38M	Buy	341,596 +2,700	+0.8%	+$26.7K	0.03%	265
2015 Q2	$3.76M	Buy	338,896 +89,715	+36%	+$996K	0.02%	294
2015 Q1	$2.93M	Sell	249,181 -23,143	-8%	-$272K	0.02%	316
2014 Q4	$3.34M	Buy	272,324 +55,507	+26%	+$682K	0.02%	295
2014 Q3	$2.65M	Sell	216,817 -10,717	-5%	-$131K	0.01%	309
2014 Q2	$2.99M	Buy	227,534 +40,372	+22%	+$531K	0.01%	301
2014 Q1	$2.37M	Sell	187,162 -21,308	-10%	-$270K	0.01%	307
2013 Q4	$2.52M	Buy	208,470 +16,682	+9%	+$201K	0.01%	298
2013 Q3	$2.26M	Sell	191,788 -31,164	-14%	-$367K	0.01%	294
2013 Q2	$2.7M	Buy	+222,952	New	+$2.7M	0.01%	275