Western Asset Mortgage Total Return Fund AGNC Holdings History
Western Asset Mortgage Total Return Fund's AGNC Investment Corp Holding Summary
As of 2025-03-31, Western Asset Mortgage Total Return Fund held 79,062.00 shares of AGNC Investment Corp(AGNC), totaling $2.00 Mil. This investment constitutes 42.64% of their stock portfolio, and Western Asset Mortgage Total Return Fund now holds 0.01% of the outstanding AGNC Investment Corp(AGNC) stock.
The initial trade took place in 2024Q1. And since then Western Asset Mortgage Total Return Fund has made 2 purchases of AGNC, at an average price of $9.58, for a total of 79,062.00 shares. Based on historical transaction data and AGNC's current price of $9.59, Western Asset Mortgage Total Return Fund's estimated gain on his AGNC holdings is $408.52, reflecting a 0.05% gain to date.
Western Asset Mortgage Total Return Fund AGNC ($9.59) Holding Chart
Western Asset Mortgage Total Return Fund AGNC ($9.59) 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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