Number of Shares
10,000.00
Current Holdings Value*
$260,900.00
% of Portfolio
13.07%
Total Estimate Gain
$-4,700.00
% of Total Estimate Gain
-4.84%

Opportunistic Fixed Income Trust's AGNC Investment Corp Holding Summary

As of 2025-03-31, Opportunistic Fixed Income Trust held 10,000.00 shares of AGNC Investment Corp(AGNC), totaling $260,900.00. This investment constitutes 13.07% of their stock portfolio, and Opportunistic Fixed Income Trust now holds 0% of the outstanding AGNC Investment Corp(AGNC) stock.

The initial trade took place in 2023Q2. And since then Opportunistic Fixed Income Trust has made 1 purchases of AGNC, at an average price of $9.72, for a total of 10,000.00 shares. Based on historical transaction data and AGNC's current price of $9.25, Opportunistic Fixed Income Trust's estimated gain on his AGNC holdings is $-4,700.00, reflecting a -4.84% gain to date.

Opportunistic Fixed Income Trust AGNC ($9.25) Holding Chart

Opportunistic Fixed Income Trust 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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