Western Asset Variable Global High Yield Bond Portfolio AGNC Holdings History
Western Asset Variable Global High Yield Bond Portfolio's AGNC Investment Corp Holding Summary
As of 2025-03-31, LEGG MASON PARTNERS VARIABLE INCOME TRUST held 12,962.00 shares of AGNC Investment Corp(AGNC), totaling $327,420.00. This investment constitutes 51.52% of their stock portfolio, and LEGG MASON PARTNERS VARIABLE INCOME TRUST now holds 0% of the outstanding AGNC Investment Corp(AGNC) stock.
The initial trade took place in 2024Q4. And since then Western Asset Variable Global High Yield Bond Portfolio has made 1 purchases of AGNC, at an average price of $9.75, for a total of 12,962.00 shares. Based on historical transaction data and AGNC's current price of $9.25, Western Asset Variable Global High Yield Bond Portfolio's estimated gain on his AGNC holdings is $3,022.08, reflecting a 2.39% gain to date.
Western Asset Variable Global High Yield Bond Portfolio AGNC ($9.25) Holding Chart
Western Asset Variable Global High Yield Bond Portfolio AGNC ($9.25) 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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