VOYA Investment Management’s Capstead Mortgage Corp. CMO Stock Holding History

VOYA Investment Management’s Portfolio CMO Stock Details CMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-42,432	Closed	-$284K	–	2872
2021 Q3	$284K	Sell	42,432 -124,910	-75%	-$836K	﹤0.01%	2377
2021 Q2	$1.03M	Buy	167,342 +28,010	+20%	+$172K	﹤0.01%	1606
2021 Q1	$868K	Buy	139,332 +7,814	+6%	+$48.7K	﹤0.01%	1684
2020 Q4	$764K	Buy	131,518 +6,976	+6%	+$40.5K	﹤0.01%	1657
2020 Q3	$700K	Sell	124,542 -3,011	-2%	-$16.9K	﹤0.01%	1476
2020 Q2	$700K	Buy	127,553 +76,374	+149%	+$419K	﹤0.01%	1445
2020 Q1	$215K	Buy	51,179 +2,805	+6%	+$11.8K	﹤0.01%	2099
2019 Q4	$383K	Buy	48,374 +7,340	+18%	+$58.1K	﹤0.01%	2038
2019 Q3	$302K	Hold	41,034	–	–	﹤0.01%	2038
2019 Q2	$343K	Sell	41,034 -907	-2%	-$7.58K	﹤0.01%	2018
2019 Q1	$360K	Sell	41,941 -1,847	-4%	-$15.9K	﹤0.01%	1957
2018 Q4	$292K	Buy	43,788 +1,839	+4%	+$12.3K	﹤0.01%	2048
2018 Q3	$332K	Hold	41,949	–	–	﹤0.01%	2090
2018 Q2	$375K	Hold	41,949	–	–	﹤0.01%	2005
2018 Q1	$363K	Hold	41,949	–	–	﹤0.01%	1999
2017 Q4	$363K	Hold	41,949	–	–	﹤0.01%	2033
2017 Q3	$405K	Hold	41,949	–	–	﹤0.01%	1996
2017 Q2	$438K	Buy	41,949 +5,086	+14%	+$53.1K	﹤0.01%	1926
2017 Q1	$389K	Hold	36,863	–	–	﹤0.01%	1874
2016 Q4	$376K	Hold	36,863	–	–	﹤0.01%	1918
2016 Q3	$348	Hold	36,863	–	–	﹤0.01%	1953
2016 Q2	$358K	Sell	36,863 -5,001	-12%	-$48.6K	﹤0.01%	1922
2016 Q1	$414K	Hold	41,864	–	–	﹤0.01%	1810
2015 Q4	$366K	Hold	41,864	–	–	﹤0.01%	1934
2015 Q3	$414K	Sell	41,864 -7,727	-16%	-$76.4K	﹤0.01%	1837
2015 Q2	$550K	Hold	49,591	–	–	﹤0.01%	1851
2015 Q1	$584K	Hold	49,591	–	–	﹤0.01%	1818
2014 Q4	$609K	Hold	49,591	–	–	﹤0.01%	1795
2014 Q3	$607K	Hold	49,591	–	–	﹤0.01%	1774
2014 Q2	$652K	Hold	49,591	–	–	﹤0.01%	1792
2014 Q1	$628K	Hold	49,591	–	–	﹤0.01%	1805
2013 Q4	$599K	Buy	49,591 +6,517	+15%	+$78.7K	﹤0.01%	1823
2013 Q3	$507K	Hold	43,074	–	–	﹤0.01%	1896
2013 Q2	$521K	Buy	+43,074	New	+$521K	﹤0.01%	1798