First Community Trust’s Annaly Capital Management Series I NLY.PRI Stock Holding History

First Community Trust’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
2022 Q3	–	Sell	-1,230	Closed	-$27K	–	335
2022 Q2	$27K	Hold	1,230	–	–	0.03%	205
2022 Q1	$30K	Hold	1,230	–	–	0.03%	217
2021 Q4	$32.6K	Buy	+1,230	New	+$32.1K	0.03%	214

Other funds holding NLY.PRI

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

First Community Trust's NLY.PRI Position: Q3 2022 in Review

First Community Trust sold out of Annaly Capital Management Series I (NLY.PRI) in Q3 2022, closing a stake of 1,230 shares — an estimated $27K sold.

First Community Trust first reported a position in NLY.PRI in Q4 2021 and held it in 3 quarters. The position peaked at $32.6K in Q4 2021. 2 funds tracked by Wall St. Rank hold NLY.PRI as of Q3 2022.

First Community Trust reported no remaining Annaly Capital Management Series I position as of Q3 2022 after selling out during the quarter.
First Community Trust sold 1,230 Annaly Capital Management Series I shares in Q3 2022, an estimated $27K.
First Community Trust first reported a position in Annaly Capital Management Series I in Q4 2021 and held it in 3 quarters.
First Community Trust's Annaly Capital Management Series I position peaked at $32.6K in Q4 2021.
2 funds tracked by Wall St. Rank held Annaly Capital Management Series I as of Q3 2022.

Based on First Community Trust's 13F filing for Q3 2022, filed 14 Oct 2022.