Number of Shares
492,481.00
Current Holdings Value*
$9.65 Mil
% of Portfolio
1.63%
Total Estimate Gain
$-2.93 Mil
% of Total Estimate Gain
-20.09%

Allspring Small Company Value Portfolio's Annaly Capital Management Inc Holding Summary

As of 2025-04-30, Allspring Small Company Value Portfolio held 492,481.00 shares of Annaly Capital Management Inc(NLY), totaling $9.65 Mil. This investment constitutes 1.63% of their stock portfolio, and Allspring Small Company Value Portfolio now holds 0.08% of the outstanding Annaly Capital Management Inc(NLY) stock.

The initial trade took place in 2021Q4. And since then Allspring Small Company Value Portfolio has made 11 purchases of NLY, at an average price of $24.71, for a total of 590,922.00 shares. In addition, there have been 4 sales at an average price of $20.24 for 98,441.00 shares. Based on historical transaction data and NLY's current price of $19.65, Allspring Small Company Value Portfolio's estimated gain on his NLY holdings is $-2.93 Mil, reflecting a -20.09% gain to date.

Allspring Small Company Value Portfolio NLY ($19.65) Holding Chart

Allspring Small Company Value Portfolio NLY ($19.65) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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