Opportunistic Fixed Income Trust AGNC Holdings History
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 $9.39, Opportunistic Fixed Income Trust's estimated gain on his AGNC holdings is $-3,350.00, reflecting a -3.45% gain to date.
Opportunistic Fixed Income Trust AGNC ($9.39) Holding Chart
Opportunistic Fixed Income Trust AGNC ($9.39) 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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