Number of Shares
442,390.00
Current Holdings Value*
$4.24 Mil
% of Portfolio
40.88%
Total Estimate Gain
$-2.49 Mil
% of Total Estimate Gain
-36.90%

Atlas U.S. Tactical Income Fund's AGNC Investment Corp Holding Summary

As of 2025-03-31, Atlas U.S. Tactical Income Fund held 442,390.00 shares of AGNC Investment Corp(AGNC), totaling $4.24 Mil. This investment constitutes 40.88% of their stock portfolio, and Atlas U.S. Tactical Income Fund now holds 0.04% of the outstanding AGNC Investment Corp(AGNC) stock.

The initial trade took place in 2021Q2. And since then Atlas U.S. Tactical Income Fund has made 8 purchases of AGNC, at an average price of $15.26, for a total of 442,390.00 shares. Based on historical transaction data and AGNC's current price of $9.63, Atlas U.S. Tactical Income Fund's estimated gain on his AGNC holdings is $-2.49 Mil, reflecting a -36.90% gain to date.

Atlas U.S. Tactical Income Fund AGNC ($9.63) Holding Chart

Atlas U.S. Tactical Income Fund AGNC ($9.63) 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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