SmallCap Value Fund II AGNC Holdings History
SmallCap Value Fund II's AGNC Investment Corp Holding Summary
As of 2025-04-30, PRINCIPAL FUNDS INC held - shares of AGNC Investment Corp(AGNC), totaling N/A. This investment constitutes 0% of their stock portfolio, and PRINCIPAL FUNDS INC now holds 0% of the outstanding AGNC Investment Corp(AGNC) stock.
The initial trade took place in 2024Q1. And since then SmallCap Value Fund II has made 4 purchases of AGNC, at an average price of $9.37, for a total of 1.05 Mil shares. In addition, there have been 2 sales at an average price of $9.74 for 1.05 Mil shares. Based on historical transaction data and AGNC's current price of $9.27, SmallCap Value Fund II's estimated gain on his AGNC holdings is $392,995.75, reflecting a 3.99% gain to date.
SmallCap Value Fund II AGNC ($9.27) Holding Chart
SmallCap Value Fund II AGNC ($9.27) 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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