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 |
|