Willingdon Wealth Management’s Annaly Capital Management NLY Stock Holding History

Willingdon Wealth 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
2020 Q1	$28K	Buy	1,405 +1,375	+4,583%	+$48.4K	0.01%	175
2019 Q4	$1K	Sell	30 -527	-95%	-$19.2K	﹤0.01%	361
2019 Q3	$20K	Buy	557 +27	+5%	+$973	﹤0.01%	214
2019 Q2	$19K	Buy	+530	New	+$20.2K	﹤0.01%	210
2019 Q1	–	Hold	0	–	–	–	161
2018 Q4	–	Hold	0	–	–	–	235
2018 Q3	–	Hold	0	–	–	–	177
2018 Q2	–	Hold	0	–	–	–	161
2018 Q1	–	Hold	0	–	–	–	88
2017 Q4	–	Hold	0	–	–	–	65
2017 Q3	–	Hold	0	–	–	–	60
2016 Q4	–	Sell	-77,997	Closed	-$3.28M	–	118
2016 Q3	$3.28M	Sell	77,997 -30,915	-28%	-$1.34M	1.65%	13
2016 Q2	$4.82M	Buy	108,912 +28,683	+36%	+$1.22M	2.48%	2
2016 Q1	$3.29M	Buy	80,229 +35,023	+77%	+$1.37M	2.02%	9
2015 Q4	$1.7M	Buy	+45,206	New	+$1.76M	1.55%	23

Other funds holding NLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Willingdon Wealth Management's NLY Position: Q1 2020 in Review

Willingdon Wealth Management increased its Annaly Capital Management (NLY) stake by 4,583% in Q1 2020, buying an estimated $48.4K and bringing the position to 1,405 shares worth $28K. The position accounts for 0.01% of the portfolio, ranked #175.

Willingdon Wealth Management first reported a position in NLY in Q4 2015 and has held it in 8 quarters since. The position peaked at $4.82M in Q2 2016. 677 funds tracked by Wall St. Rank hold NLY as of Q1 2020.

Willingdon Wealth Management held 1,405 shares of Annaly Capital Management worth $28K as of Q1 2020.
Willingdon Wealth Management bought 1,375 Annaly Capital Management shares in Q1 2020, an estimated $48.4K.
Annaly Capital Management made up 0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #175 holding.
Willingdon Wealth Management first reported a position in Annaly Capital Management in Q4 2015 and has held it in 8 quarters since.
Willingdon Wealth Management's Annaly Capital Management position peaked at $4.82M in Q2 2016.
677 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.