WAM
CMO

Weiss Asset Management’s Capstead Mortgage Corp. CMO Stock Holding History

Weiss Asset Management’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
2019
Q2 		– Sell
-19,386
Closed -$167K – 466
2019
Q1 		$167K Sell
19,386
-1,081,198
-98% -$8.47M 0.02% 233
2018
Q4 		$7.34M Buy
1,100,584
+978,777
+804% +$7.23M 0.6% 54
2018
Q3 		$963K Buy
121,807
+103,857
+579% +$875K 0.08% 102
2018
Q2 		$161K Sell
17,950
-164,792
-90% -$1.48M 0.02% 159
2018
Q1 		$1.58M Buy
182,742
+11,785
+7% +$102K 0.15% 79
2017
Q4 		$1.48M Buy
170,957
+159,954
+1,454% +$1.47M 0.15% 77
2017
Q3 		$106K Sell
11,003
-3,173
-22% -$31.2K 0.01% 104
2017
Q2 		$148K Sell
14,176
-154
-1% -$1.65K 0.02% 85
2017
Q1 		$151K Buy
+14,330
New +$151K 0.02% 60

Other funds holding CMO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return