Catalyst Growth Of Income Fund AGNC Holdings History
Catalyst Growth of Income Fund's AGNC Investment Corp Holding Summary
As of 2020-03-31, MUTUAL FUND SERIES TRUST held 22,140.00 shares of AGNC Investment Corp(AGNC), totaling $234,240.00. This investment constitutes 36.62% of their stock portfolio, and MUTUAL FUND SERIES TRUST now holds 0% of the outstanding AGNC Investment Corp(AGNC) stock.
The initial trade took place in 2019Q3. And since then Catalyst Growth of Income Fund has made 1 purchases of AGNC, at an average price of $16.56, for a total of 23,335.00 shares. In addition, there have been 1 sales at an average price of $17.03 for 1,195.00 shares. Based on historical transaction data and AGNC's current price of $9.25, Catalyst Growth of Income Fund's estimated gain on his AGNC holdings is $-161,340.25, reflecting a -41.75% gain to date.
Catalyst Growth of Income Fund AGNC ($9.25) Holding Chart
Catalyst Growth of Income Fund AGNC ($9.25) 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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