TCW MetWest Unconstrained Bond Fund AGNC Holdings History
Number of Shares
100,739.00
Current Holdings Value*
$2.90 Mil
% of Portfolio
32.27%
Total Estimate Gain
$-2.88 Mil
% of Total Estimate Gain
-17.97%
TCW MetWest Unconstrained Bond Fund's AGNC Investment Corp Holding Summary
As of 2025-03-31, TCW MetWest Unconstrained Bond Fund held 100,739.00 shares of AGNC Investment Corp(AGNC), totaling $2.90 Mil. This investment constitutes 32.27% of their stock portfolio, and TCW MetWest Unconstrained Bond Fund now holds 0.01% of the outstanding AGNC Investment Corp(AGNC) stock.
The initial trade took place in 2020Q4. And since then TCW MetWest Unconstrained Bond Fund has made 2 purchases of AGNC, at an average price of $12.05, for a total of 1.33 Mil shares. Based on historical transaction data and AGNC's current price of $9.20, TCW MetWest Unconstrained Bond Fund's estimated gain on his AGNC holdings is $-2.88 Mil, reflecting a -17.97% gain to date.
TCW MetWest Unconstrained Bond Fund AGNC ($9.20) Holding Chart
TCW MetWest Unconstrained Bond Fund AGNC ($9.20) 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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