CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 400,911 Value ($000) $2,253 Avg Close Range
Q2 2020
Shares 337,798 Value ($000) $1,855 Avg Close Range
Q1 2020
Shares 287,736 Value ($000) $1,208 Avg Close Range
Q4 2019
Shares 342,889 Value ($000) $2,716 Avg Close Range
Q3 2019
Shares 348,494 Value ($000) $2,561 Avg Close Range
Q2 2019
Shares 267,135 Value ($000) $2,231 Avg Close Range
Q1 2019
Shares 276,248 Value ($000) $2,373 Avg Close Range
Q4 2018
Shares 324,776 Value ($000) $2,166 Avg Close Range
Q3 2018
Shares 419,350 Value ($000) $3,317 Avg Close Range
Q2 2018
Shares 359,657 Value ($000) $3,219 Avg Close Range
Q1 2018
Shares 354,628 Value ($000) $3,068 Avg Close Range
Q4 2017
Shares 381,516 Value ($000) $3,300 Avg Close Range
Q3 2017
Shares 427,728 Value ($000) $4,128 Avg Close Range
Q2 2017
Shares 419,464 Value ($000) $4,375 Avg Close Range
Q1 2017
Shares 359,643 Value ($000) $3,791 Avg Close Range
Q4 2016
Shares 307,244 Value ($000) $3,131 Avg Close Range
Q3 2016
Shares 304,028 Value ($000) $2,867 Avg Close Range
Q2 2016
Shares 299,321 Value ($000) $2,903 Avg Close Range
Q1 2016
Shares 283,923 Value ($000) $2,808 Avg Close Range
Q4 2015
Shares 328,245 Value ($000) $2,869 Avg Close Range
Q3 2015
Shares 341,596 Value ($000) $3,378 Avg Close Range
Q2 2015
Shares 338,896 Value ($000) $3,762 Avg Close Range
Q1 2015
Shares 249,181 Value ($000) $2,933 Avg Close Range
Q4 2014
Shares 272,324 Value ($000) $3,344 Avg Close Range
Q3 2014
Shares 216,817 Value ($000) $2,654 Avg Close Range
Q2 2014
Shares 227,534 Value ($000) $2,992 Avg Close Range
Q1 2014
Shares 187,162 Value ($000) $2,369 Avg Close Range
Q4 2013
Shares 208,470 Value ($000) $2,518 Avg Close Range
Q3 2013
Shares 191,788 Value ($000) $2,257 Avg Close Range
Q2 2013
Shares 222,952 Value ($000) $2,698 Avg Close Range