Alpha Omega Wealth Management’s Annaly Capital Management NLY Stock Holding History

Alpha Omega Wealth Management’s Portfolio NLY Stock Details NLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,980	Closed	-$70K	–	212
2022 Q2	$70K	Sell	2,980 -550	-16%	-$14.2K	0.01%	209
2022 Q1	$99K	Buy	3,530 +50	+1%	+$1.49K	0.02%	219
2021 Q4	$111K	Buy	+3,480	New	+$117K	0.02%	228
2019 Q3	–	Sell	-536	Closed	-$20K	–	436
2019 Q2	$20K	Buy	536 +286	+114%	+$10.9K	0.01%	364
2019 Q1	$10K	Hold	250	–	–	﹤0.01%	424
2018 Q4	$10K	Sell	250 -750	-75%	-$30K	0.01%	367
2018 Q3	$41K	Sell	1,000 -27	-3%	-$1.13K	0.02%	241
2018 Q2	$42K	Hold	1,027	–	–	0.02%	240
2018 Q1	$43K	Hold	1,027	–	–	0.02%	221
2017 Q4	$49K	Sell	1,027 -9	-0.9%	-$427	0.02%	222
2017 Q3	$51K	Hold	1,036	–	–	0.03%	222
2017 Q2	$50K	Hold	1,036	–	–	0.03%	226
2017 Q1	$46K	Hold	1,036	–	–	0.02%	231
2016 Q4	$41K	Buy	+1,036	New	+$42.1K	0.02%	241

Other funds holding NLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Alpha Omega Wealth Management's NLY Position: Q3 2022 in Review

Alpha Omega Wealth Management sold out of Annaly Capital Management (NLY) in Q3 2022, closing a stake of 2,980 shares — an estimated $70K sold.

Alpha Omega Wealth Management first reported a position in NLY in Q4 2016 and held it in 14 quarters. The position peaked at $111K in Q4 2021. 554 funds tracked by Wall St. Rank hold NLY as of Q3 2022.

Alpha Omega Wealth Management reported no remaining Annaly Capital Management position as of Q3 2022 after selling out during the quarter.
Alpha Omega Wealth Management sold 2,980 Annaly Capital Management shares in Q3 2022, an estimated $70K.
Alpha Omega Wealth Management first reported a position in Annaly Capital Management in Q4 2016 and held it in 14 quarters.
Alpha Omega Wealth Management's Annaly Capital Management position peaked at $111K in Q4 2021.
554 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2022.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.