CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2020
Shares 38,288 Value ($000) $222 Avg Close Range
Q2 2020
Shares 13,346 Value ($000) $74 Avg Close Range
Q1 2020
Shares 45,155 Value ($000) $190 Avg Close Range
Q4 2019
Shares 139,119 Value ($000) $1,102 Avg Close Range
Q3 2019
Shares 78,611 Value ($000) $578 Avg Close Range
Q2 2019
Shares 139,114 Value ($000) $1,162 Avg Close Range
Q1 2019
Shares 13,753 Value ($000) $118 Avg Close Range
Q3 2018
Shares 82,030 Value ($000) $649 Avg Close Range
Q2 2018
Shares 82,863 Value ($000) $742 Avg Close Range
Q1 2018
Shares 81,392 Value ($000) $704 Avg Close Range
Q4 2017
Shares 69,977 Value ($000) $605 Avg Close Range
Q3 2017
Shares 263,644 Value ($000) $2,544 Avg Close Range
Q2 2017
Shares 265,772 Value ($000) $2,777 Avg Close Range
Q1 2017
Shares 294,690 Value ($000) $3,106 Avg Close Range
Q4 2016
Shares 294,690 Value ($000) $3,003 Avg Close Range
Q3 2016
Shares 375,589 Value ($000) $3,538 Avg Close Range
Q2 2016
Shares 187,197 Value ($000) $1,816 Avg Close Range
Q1 2016
Shares 228,843 Value ($000) $2,263 Avg Close Range
Q4 2015
Shares 252,167 Value ($000) $2,235 Avg Close Range
Q3 2015
Shares 630,813 Value ($000) $6,239 Avg Close Range
Q2 2015
Shares 572,459 Value ($000) $6,378 Avg Close Range
Q1 2015
Shares 599,793 Value ($000) $7,059 Avg Close Range
Q4 2014
Shares 550,251 Value ($000) $6,757 Avg Close Range
Q3 2014
Shares 488,088 Value ($000) $5,974 Avg Close Range
Q2 2014
Shares 256,517 Value ($000) $3,373 Avg Close Range