RhumbLine Advisers’s Annaly Capital Management Series I NLY.PRI Stock Holding History

RhumbLine Advisers’s Portfolio NLY.PRI Stock Details NLY.PRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,300	Closed	-$246K	–	3023
2022 Q3	$246K	Hold	11,300	–	–	﹤0.01%	2822
2022 Q2	$246K	Buy	+11,300	New	+$266K	﹤0.01%	2847

Other funds holding NLY.PRI

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

RhumbLine Advisers's NLY.PRI Position: Q4 2022 in Review

RhumbLine Advisers sold out of Annaly Capital Management Series I (NLY.PRI) in Q4 2022, closing a stake of 11,300 shares — an estimated $246K sold.

RhumbLine Advisers first reported a position in NLY.PRI in Q2 2022 and held it in 2 quarters. The position peaked at $246K in Q3 2022. 1 fund tracked by Wall St. Rank holds NLY.PRI as of Q4 2022.

RhumbLine Advisers reported no remaining Annaly Capital Management Series I position as of Q4 2022 after selling out during the quarter.
RhumbLine Advisers sold 11,300 Annaly Capital Management Series I shares in Q4 2022, an estimated $246K.
RhumbLine Advisers first reported a position in Annaly Capital Management Series I in Q2 2022 and held it in 2 quarters.
RhumbLine Advisers's Annaly Capital Management Series I position peaked at $246K in Q3 2022.
1 fund tracked by Wall St. Rank held Annaly Capital Management Series I as of Q4 2022.

Based on RhumbLine Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.