Number of Shares
11,663.75
Current Holdings Value*
$236,540.00
% of Portfolio
36.98%
Total Estimate Gain
$-183,035.46
% of Total Estimate Gain
-40.33%

Catalyst Growth of Income Fund's Annaly Capital Management Inc Holding Summary

As of 2020-03-31, MUTUAL FUND SERIES TRUST held 11,663.75 shares of Annaly Capital Management Inc(NLY), totaling $236,540.00. This investment constitutes 36.98% of their stock portfolio, and MUTUAL FUND SERIES TRUST now holds 0% of the outstanding Annaly Capital Management Inc(NLY) stock.

The initial trade took place in 2019Q3. And since then Catalyst Growth of Income Fund has made 1 purchases of NLY, at an average price of $35.64, for a total of 12,735.00 shares. In addition, there have been 1 sales at an average price of $36.48 for 1,071.25 shares. Based on historical transaction data and NLY's current price of $19.87, Catalyst Growth of Income Fund's estimated gain on his NLY holdings is $-183,035.46, reflecting a -40.33% gain to date.

Catalyst Growth of Income Fund NLY ($19.87) Holding Chart

Catalyst Growth of Income Fund NLY ($19.87) 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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