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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$6.8M	3.64%	6
2020 Q4	$51.1M	Buy	+1,995,505	New	+$47.2M	3.53%	7

Other funds holding NLY.PRI

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return

Bramshill Investments's NLY.PRI Position: Q2 2021 in Review

Bramshill Investments sold out of Annaly Capital Management Series I (NLY.PRI) in Q2 2021, closing a stake of 2,266,211 shares — an estimated $57.5M sold.

Bramshill Investments first reported a position in NLY.PRI in Q4 2020 and held it in 2 quarters. The position peaked at $57.5M in Q1 2021. 3 funds tracked by Wall St. Rank hold NLY.PRI as of Q2 2021.

Bramshill Investments reported no remaining Annaly Capital Management Series I position as of Q2 2021 after selling out during the quarter.
Bramshill Investments sold 2,266,211 Annaly Capital Management Series I shares in Q2 2021, an estimated $57.5M.
Bramshill Investments first reported a position in Annaly Capital Management Series I in Q4 2020 and held it in 2 quarters.
Bramshill Investments's Annaly Capital Management Series I position peaked at $57.5M in Q1 2021.
3 funds tracked by Wall St. Rank held Annaly Capital Management Series I as of Q2 2021.

Based on Bramshill Investments's 13F filing for Q2 2021, filed 16 Aug 2021.