MUFG Americas’s Annaly Capital Management NLY Stock Holding History

MUFG Americas’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
2021 Q4	–	Sell	-1,500	Closed	-$51K	–	866
2021 Q3	$51K	Hold	1,500	–	–	﹤0.01%	525
2021 Q2	$53K	Hold	1,500	–	–	﹤0.01%	486
2021 Q1	$52K	Buy	+1,500	New	+$50.8K	﹤0.01%	503
2019 Q2	–	Sell	-2,087	Closed	-$83K	–	858
2019 Q1	$83K	Buy	2,087 +1,140	+120%	+$46.5K	﹤0.01%	452
2018 Q4	$37K	Hold	947	–	–	﹤0.01%	514
2018 Q3	$39K	Sell	947 -30	-3%	-$1.26K	﹤0.01%	553
2018 Q2	$40K	Buy	+977	New	+$40.7K	﹤0.01%	572
2016 Q4	–	Sell	-380	Closed	-$16K	–	1151
2016 Q3	$16K	Buy	+380	New	+$16.5K	﹤0.01%	763
2014 Q2	–	Sell	-1,162	Closed	-$51K	–	1192
2014 Q1	$51K	Buy	+1,162	New	+$50.2K	﹤0.01%	665
2013 Q4	–	Sell	-392	Closed	-$18K	–	1162
2013 Q3	$18K	Sell	392 -7,642	-95%	-$360K	﹤0.01%	903
2013 Q2	$404K	Buy	+8,034	New	+$470K	0.01%	728

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

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

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

MUFG Americas's NLY Position: Q4 2021 in Review

MUFG Americas sold out of Annaly Capital Management (NLY) in Q4 2021, closing a stake of 1,500 shares — an estimated $51K sold.

MUFG Americas first reported a position in NLY in Q2 2013 and held it in 11 quarters. The position peaked at $404K in Q2 2013. 763 funds tracked by Wall St. Rank hold NLY as of Q4 2021.

MUFG Americas reported no remaining Annaly Capital Management position as of Q4 2021 after selling out during the quarter.
MUFG Americas sold 1,500 Annaly Capital Management shares in Q4 2021, an estimated $51K.
MUFG Americas first reported a position in Annaly Capital Management in Q2 2013 and held it in 11 quarters.
MUFG Americas's Annaly Capital Management position peaked at $404K in Q2 2013.
763 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2021.

Based on MUFG Americas's 13F filing for Q4 2021, filed 9 Feb 2022.