Metropolitan West Flexible Income Fund AGNC Holdings History
Metropolitan West Flexible Income Fund's AGNC Investment Corp Holding Summary
As of 2024-03-31, METROPOLITAN WEST FUNDS held 25,500.00 shares of AGNC Investment Corp(AGNC), totaling $252,450.00. This investment constitutes 99.9% of their stock portfolio, and METROPOLITAN WEST FUNDS now holds 0% of the outstanding AGNC Investment Corp(AGNC) stock.
The initial trade took place in 2020Q4. And since then Metropolitan West Flexible Income Fund has made 1 purchases of AGNC, at an average price of $14.80, for a total of 25,500.00 shares. Based on historical transaction data and AGNC's current price of $9.62, Metropolitan West Flexible Income Fund's estimated gain on his AGNC holdings is $-132,090.00, reflecting a -35.00% gain to date.
Metropolitan West Flexible Income Fund AGNC ($9.62) Holding Chart
Metropolitan West Flexible Income Fund AGNC ($9.62) 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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