Camelot Portfolios’s Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock NLY.PRD Stock Holding History

Camelot Portfolios’s Portfolio NLY.PRD Stock Details NLY.PRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$195K	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	+$201K	0.12%	138

Other funds holding NLY.PRD

HCM

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Camelot Portfolios's NLY.PRD Position: Q1 2018 in Review

Camelot Portfolios sold out of Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock (NLY.PRD) in Q1 2018, closing a stake of 8,000 shares — an estimated $203K sold.

Camelot Portfolios first reported a position in NLY.PRD in Q2 2016 and held it in 6 quarters. The position peaked at $206K in Q2 2016. 3 funds tracked by Wall St. Rank hold NLY.PRD as of Q1 2018.

Camelot Portfolios reported no remaining Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock position as of Q1 2018 after selling out during the quarter.
Camelot Portfolios sold 8,000 Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock shares in Q1 2018, an estimated $203K.
Camelot Portfolios first reported a position in Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock in Q2 2016 and held it in 6 quarters.
Camelot Portfolios's Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock position peaked at $206K in Q2 2016.
3 funds tracked by Wall St. Rank held Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock as of Q1 2018.

Based on Camelot Portfolios's 13F filing for Q1 2018, filed 14 May 2018.