PineBridge Investments’s Annaly Capital Management NLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-55,147	Closed	-$1.12M	–	686
2025 Q1	$1.12M	Sell	55,147 -102,325	-65%	-$2.11M	0.01%	477
2024 Q4	$2.88M	Buy	157,472 +47,112	+43%	+$920K	0.02%	444
2024 Q3	$2.21M	Buy	+110,360	New	+$2.21M	0.02%	448
2021 Q3	–	Sell	-24,733	Closed	-$879K	–	642
2021 Q2	$879K	Buy	24,733 +1,097	+5%	+$39.8K	0.01%	528
2021 Q1	$813K	Buy	+23,636	New	+$801K	0.01%	523
2017 Q2	–	Sell	-26,368	Closed	-$1.17M	–	1168
2017 Q1	$1.17M	Buy	+26,368	New	+$1.12M	0.03%	445
2014 Q1	–	Sell	-1,250	Closed	-$50K	–	1119
2013 Q4	$50K	Hold	1,250	–	–	﹤0.01%	1025
2013 Q3	$58K	Buy	+1,250	New	+$58.8K	﹤0.01%	894