Vista Investment Partners II’s Annaly Capital Management NLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-11,927	Closed	-$242K	–	140
2025 Q1	$242K	Sell	11,927 -14,737	-55%	-$299K	0.13%	109
2024 Q4	$488K	Buy	+26,664	New	+$488K	0.29%	77