Number of Shares
360,000.00
Current Holdings Value*
$3.45 Mil
% of Portfolio
7.38%
Total Estimate Gain
$-4.60 Mil
% of Total Estimate Gain
-6.89%

Penn Mutual Asset Management's AGNC Investment Corp Holding Summary

As of 2025-03-31, Penn Mutual Asset Management held 360,000.00 shares of AGNC Investment Corp(AGNC), totaling $3.45 Mil. This investment constitutes 7.38% of their stock portfolio, and Penn Mutual Asset Management now holds 0.04% of the outstanding AGNC Investment Corp(AGNC) stock.

The initial trade took place in 2018Q3. And since then Penn Mutual Asset Management has made 9 purchases of AGNC, at an average price of $15.55, for a total of 4.29 Mil shares. In addition, there have been 5 sales at an average price of $14.94 for 3.93 Mil shares. Based on historical transaction data and AGNC's current price of $9.54, Penn Mutual Asset Management's estimated gain on his AGNC holdings is $-4.60 Mil, reflecting a -6.89% gain to date.

Penn Mutual Asset Management AGNC ($9.54) Holding Chart

Penn Mutual Asset Management AGNC ($9.54) 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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