Connectus Wealth’s Annaly Capital Management Series I NLY.PRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
– Sell
-188,810
Closed -$4.06M – 491
2022
Q3
$4.06M Buy
+188,810
New +$4.31M 0.08% 200

Other funds holding NLY.PRI

Connectus Wealth's NLY.PRI Position: Q4 2022 in Review

Connectus Wealth sold out of Annaly Capital Management Series I (NLY.PRI) in Q4 2022, closing a stake of 188,810 shares — an estimated $4.06M sold.

Connectus Wealth first reported a position in NLY.PRI in Q3 2022 and held it in 1 quarter. The position peaked at $4.06M in Q3 2022. 1 fund tracked by Wall St. Rank holds NLY.PRI as of Q4 2022.

  • Connectus Wealth reported no remaining Annaly Capital Management Series I position as of Q4 2022 after selling out during the quarter.
  • Connectus Wealth sold 188,810 Annaly Capital Management Series I shares in Q4 2022, an estimated $4.06M.
  • Connectus Wealth first reported a position in Annaly Capital Management Series I in Q3 2022 and held it in 1 quarter.
  • Connectus Wealth's Annaly Capital Management Series I position peaked at $4.06M in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Annaly Capital Management Series I as of Q4 2022.

Based on Connectus Wealth's 13F filing for Q4 2022, filed 7 Feb 2023.