Number of Shares
25,500.00
Current Holdings Value*
$252,450.00
% of Portfolio
99.9%
Total Estimate Gain
$-132,855.00
% of Total Estimate Gain
-35.20%

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 $9.59, Metropolitan West Flexible Income Fund's estimated gain on his AGNC holdings is $-132,855.00, reflecting a -35.20% gain to date.

Metropolitan West Flexible Income Fund AGNC ($9.59) Holding Chart

Metropolitan West Flexible Income 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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