Number of Shares
438,461.00
Current Holdings Value*
$11.19 Mil
% of Portfolio
11.55%
Total Estimate Gain
$-3.00 Mil
% of Total Estimate Gain
-20.65%

Touchstone Strategic Trust-Touchstone Flexible Income Fund's Annaly Capital Management Inc Holding Summary

As of 2025-03-31, Touchstone Strategic Trust-Touchstone Flexible Income Fund held 438,461.00 shares of Annaly Capital Management Inc(NLY), totaling $11.19 Mil. This investment constitutes 11.55% of their stock portfolio, and Touchstone Strategic Trust-Touchstone Flexible Income Fund now holds 0.07% of the outstanding Annaly Capital Management Inc(NLY) stock.

The initial trade took place in 2022Q1. And since then Touchstone Strategic Trust-Touchstone Flexible Income Fund has made 5 purchases of NLY, at an average price of $25.89, for a total of 560,518.00 shares. In addition, there have been 3 sales at an average price of $20.49 for 122,057.00 shares. Based on historical transaction data and NLY's current price of $20.56, Touchstone Strategic Trust-Touchstone Flexible Income Fund's estimated gain on his NLY holdings is $-3.00 Mil, reflecting a -20.65% gain to date.

Touchstone Strategic Trust-Touchstone Flexible Income Fund NLY ($20.56) Holding Chart

Touchstone Strategic Trust-Touchstone Flexible Income Fund NLY ($20.56) 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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