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Bramshill Investments’s Annaly Capital Management Series I NLY.PRI Stock Holding History

Bramshill Investments’s Portfolio NLY.PRI Stock Details NLY.PRI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,266,211
Closed -$57.5M – 147
2021
Q1 		$57.5M Buy
2,266,211
+270,706
+14% +$6.87M 3.64% 6
2020
Q4 		$51.1M Buy
+1,995,505
New +$51.1M 3.53% 7