PNC Financial Services Group’s Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock NLY.PRD Stock Holding History

PNC Financial Services Group’s Portfolio NLY.PRD Stock Details NLY.PRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,205	Closed	-$30K	–	4438
2018 Q1	$30K	Sell	1,205 -395	-25%	-$9.97K	﹤0.01%	3246
2017 Q4	$41K	Hold	1,600	–	–	﹤0.01%	3063
2017 Q3	$41K	Hold	1,600	–	–	﹤0.01%	3051
2017 Q2	$41K	Hold	1,600	–	–	﹤0.01%	3018
2017 Q1	$40K	Hold	1,600	–	–	﹤0.01%	2999
2016 Q4	$39K	Hold	1,600	–	–	﹤0.01%	2963
2016 Q3	$40K	Hold	1,600	–	–	﹤0.01%	2927
2016 Q2	$41K	Hold	1,600	–	–	﹤0.01%	2934
2016 Q1	$39K	Hold	1,600	–	–	﹤0.01%	2947
2015 Q4	$37K	Hold	1,600	–	–	﹤0.01%	2991
2015 Q3	$39K	Hold	1,600	–	–	﹤0.01%	3019
2015 Q2	$38K	Hold	1,600	–	–	﹤0.01%	3194
2015 Q1	$40K	Buy	1,600 +1,200	+300%	+$30.3K	﹤0.01%	3166
2014 Q4	$10K	Buy	+400	New	+$9.87K	﹤0.01%	3387

Other funds holding NLY.PRD

HCM

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

PNC Financial Services Group's NLY.PRD Position: Q2 2018 in Review

PNC Financial Services Group sold out of Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock (NLY.PRD) in Q2 2018, closing a stake of 1,205 shares — an estimated $30K sold.

PNC Financial Services Group first reported a position in NLY.PRD in Q4 2014 and held it in 14 quarters. The position peaked at $41K in Q4 2017. 2 funds tracked by Wall St. Rank hold NLY.PRD as of Q2 2018.

PNC Financial Services Group reported no remaining Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock position as of Q2 2018 after selling out during the quarter.
PNC Financial Services Group sold 1,205 Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock shares in Q2 2018, an estimated $30K.
PNC Financial Services Group first reported a position in Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock in Q4 2014 and held it in 14 quarters.
PNC Financial Services Group's Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock position peaked at $41K in Q4 2017.
2 funds tracked by Wall St. Rank held Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock as of Q2 2018.

Based on PNC Financial Services Group's 13F filing for Q2 2018, filed 10 Aug 2018.