Beach Investment Counsel’s Annaly Capital Management Series F NLY.PRF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-250,699	Closed	-$6.35M	–	149
2023 Q3	$6.35M	Sell	250,699 -473	-0.2%	-$12K	0.79%	37
2023 Q2	$6.38M	Buy	+251,172	New	+$6.38M	0.76%	36