Strategic Income Management’s Annaly Capital Management NLY Stock Holding History

Strategic Income Management’s Portfolio NLY Stock Details NLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$8.19M	Buy	435,640 +109,381	+34%	+$2.17M	15.72%	3
2023 Q2	$6.53M	Buy	326,259 +73,000	+29%	+$1.42M	12.3%	4
2023 Q1	$4.84M	Buy	+253,259	New	+$5.34M	5.09%	9
2016 Q4	$4.04M	Sell	101,301 -24	-0%	-$976	18.48%	3
2016 Q3	$4.26M	Hold	101,325	–	–	16.42%	3
2016 Q2	$4.49M	Hold	101,325	–	–	16.09%	3
2016 Q1	$4.16M	Buy	101,325 +6,075	+6%	+$238K	13.68%	3
2015 Q4	$3.57M	Hold	95,250	–	–	18.76%	2
2015 Q3	$3.76M	Hold	95,250	–	–	17.49%	3
2015 Q2	$3.5M	Hold	95,250	–	–	2.04%	24
2015 Q1	$3.96M	Hold	95,250	–	–	2.28%	24
2014 Q4	$4.12M	Buy	+95,250	New	+$4.31M	2.34%	22

Other funds holding NLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Strategic Income Management's NLY Position: Q3 2023 in Review

Strategic Income Management increased its Annaly Capital Management (NLY) stake by 34% in Q3 2023, buying an estimated $2.17M and bringing the position to 435,640 shares worth $8.19M. The position accounts for 15.72% of the portfolio, ranked #3.

Strategic Income Management first reported a position in NLY in Q4 2014 and has held it in 12 quarters since. 548 funds tracked by Wall St. Rank hold NLY as of Q3 2023.

Strategic Income Management held 435,640 shares of Annaly Capital Management worth $8.19M as of Q3 2023.
Strategic Income Management bought 109,381 Annaly Capital Management shares in Q3 2023, an estimated $2.17M.
Annaly Capital Management made up 15.72% of Strategic Income Management's portfolio in Q3 2023, its #3 holding.
Strategic Income Management first reported a position in Annaly Capital Management in Q4 2014 and has held it in 12 quarters since.
548 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2023.

Based on Strategic Income Management's 13F filing for Q3 2023, filed 13 Nov 2023.