Number of Shares
75,071.00
Current Holdings Value*
$1.90 Mil
% of Portfolio
41.49%
Total Estimate Gain
$-33,836.30
% of Total Estimate Gain
-4.65%

Clarion Partners Real Estate Income Fund Inc.'s AGNC Investment Corp Holding Summary

As of 2025-03-31, Clarion Partners Real Estate Income Fund Inc. held 75,071.00 shares of AGNC Investment Corp(AGNC), totaling $1.90 Mil. This investment constitutes 41.49% of their stock portfolio, and Clarion Partners Real Estate Income Fund Inc. now holds 0.01% of the outstanding AGNC Investment Corp(AGNC) stock.

The initial trade took place in 2024Q1. And since then Clarion Partners Real Estate Income Fund Inc. has made 3 purchases of AGNC, at an average price of $9.70, for a total of 75,071.00 shares. Based on historical transaction data and AGNC's current price of $9.25, Clarion Partners Real Estate Income Fund Inc.'s estimated gain on his AGNC holdings is $-33,836.30, reflecting a -4.65% gain to date.

Clarion Partners Real Estate Income Fund Inc. AGNC ($9.25) Holding Chart

Clarion Partners Real Estate Income Fund Inc. 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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