Bartlett & Co’s Annaly Capital Management Series I NLY.PRI Stock Holding History

Bartlett & Co’s Portfolio NLY.PRI Stock Details NLY.PRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$49K	Buy	+2,000	New	+$47.7K	﹤0.01%	710

Other funds holding NLY.PRI

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Bartlett & Co's NLY.PRI Position: Q4 2023 in Review

Bartlett & Co opened a new position in Annaly Capital Management Series I (NLY.PRI) in Q4 2023: 2,000 shares worth $49K. The stake represents ﹤0.01% of the portfolio and ranks #710 among its holdings.

2 funds tracked by Wall St. Rank hold NLY.PRI as of Q4 2023.

Bartlett & Co held 2,000 shares of Annaly Capital Management Series I worth $49K as of Q4 2023.
Annaly Capital Management Series I was a new Bartlett & Co position in Q4 2023.
Annaly Capital Management Series I made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #710 holding.
2 funds tracked by Wall St. Rank held Annaly Capital Management Series I as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.