IndexIQ Advisors’s Annaly Capital Management NLY Stock Holding History

IndexIQ Advisors’s Portfolio NLY Stock Details NLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$169K	Sell	5,989 -50	-0.8%	-$1.49K	0.01%	1044
2021 Q4	$189K	Sell	6,039 -12	-0.2%	-$403	0.01%	1039
2021 Q3	$204K	Buy	6,051 +300	+5%	+$10.3K	0.01%	1042
2021 Q2	$204K	Buy	5,751 +169	+3%	+$6.14K	0.01%	1034
2021 Q1	$192K	Buy	5,582 +686	+14%	+$23.2K	0.01%	1025
2020 Q4	$165K	Buy	4,896 +2,237	+84%	+$69.2K	0.01%	956
2020 Q3	$76K	Buy	2,659 +1,601	+151%	+$46.3K	﹤0.01%	960
2020 Q2	$28K	Buy	+1,058	New	+$26.1K	﹤0.01%	990
2020 Q1	–	Sell	-126	Closed	-$5K	–	1108
2019 Q4	$5K	Buy	+126	New	+$4.59K	﹤0.01%	734

Other funds holding NLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

IndexIQ Advisors's NLY Position: Q1 2022 in Review

IndexIQ Advisors reduced its Annaly Capital Management (NLY) stake by 0.83% in Q1 2022, selling an estimated $1.49K and leaving 5,989 shares worth $169K. The position accounts for 0.01% of the portfolio, ranked #1044.

IndexIQ Advisors first reported a position in NLY in Q4 2019 and has held it in 9 quarters since. The position peaked at $204K in Q3 2021. 739 funds tracked by Wall St. Rank hold NLY as of Q1 2022.

IndexIQ Advisors held 5,989 shares of Annaly Capital Management worth $169K as of Q1 2022.
IndexIQ Advisors sold 50 Annaly Capital Management shares in Q1 2022, an estimated $1.49K.
Annaly Capital Management made up 0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #1044 holding.
IndexIQ Advisors first reported a position in Annaly Capital Management in Q4 2019 and has held it in 9 quarters since.
IndexIQ Advisors's Annaly Capital Management position peaked at $204K in Q3 2021.
739 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.