NFJ Investment Group’s Annaly Capital Management NLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-449,192
Closed -$8.45M 232
2023
Q3
$8.45M Sell
449,192
-21,526
-5% -$405K 0.25% 103
2023
Q2
$9.42M Buy
470,718
+563
+0.1% +$11.3K 0.25% 117
2023
Q1
$8.98M Sell
470,155
-4,649
-1% -$88.8K 0.24% 131
2022
Q4
$10M Buy
+474,804
New +$10M 0.26% 125
2021
Q2
Sell
-267,356
Closed -$9.2M 387
2021
Q1
$9.2M Buy
+267,356
New +$9.2M 0.18% 159