Bramshill Income Performance Fund AGNC Holdings History
Bramshill Income Performance Fund's AGNC Investment Corp Holding Summary
As of 2023-12-31, Trust for Advised Portfolios held 624,039.00 shares of AGNC Investment Corp(AGNC), totaling $13.58 Mil. This investment constitutes 3.71% of their stock portfolio, and Trust for Advised Portfolios now holds 0.09% of the outstanding AGNC Investment Corp(AGNC) stock.
The initial trade took place in 2020Q1. And since then Bramshill Income Performance Fund has made 7 purchases of AGNC, at an average price of $15.93, for a total of 653,228.00 shares. In addition, there have been 3 sales at an average price of $9.86 for 29,189.00 shares. Based on historical transaction data and AGNC's current price of $9.59, Bramshill Income Performance Fund's estimated gain on his AGNC holdings is $-4.14 Mil, reflecting a -39.73% gain to date.
Bramshill Income Performance Fund AGNC ($9.59) Holding Chart
Bramshill Income Performance Fund AGNC ($9.59) 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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