Camelot Portfolios’s Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock NLY.PRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,000
| Closed | -$203K | – | 203 |
|
|
2017
Q4 | $203K | Hold |
8,000
| – | – | 0.1% | 167 |
|
|
2017
Q3 | $203K | Hold |
8,000
| – | – | 0.1% | 158 |
|
|
2017
Q2 | $204K | Hold |
8,000
| – | – | 0.1% | 164 |
|
|
2017
Q1 | $200K | Buy |
+8,000
| New | +$200K | 0.1% | 165 |
|
|
2016
Q4 | – | Sell |
-8,000
| Closed | -$202K | – | 178 |
|
|
2016
Q3 | $202K | Hold |
8,000
| – | – | 0.11% | 143 |
|
|
2016
Q2 | $206K | Buy |
+8,000
| New | +$206K | 0.12% | 138 |
|