Apriem Advisors’s AGNC Investment Corp Series A Preferred Stock AGNCP Stock Holding History

Apriem Advisors’s Portfolio AGNCP Stock Details AGNCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-4,500	Closed	-$116K	–	646
2017 Q1	$116K	Hold	4,500	–	–	0.03%	161
2016 Q4	$114K	Hold	4,500	–	–	0.03%	154
2016 Q3	$118K	Hold	4,500	–	–	0.04%	150
2016 Q2	$118K	Hold	4,500	–	–	0.04%	154
2016 Q1	$116K	Hold	4,500	–	–	0.05%	136
2015 Q4	$114K	Hold	4,500	–	–	0.04%	130
2015 Q3	$115K	Buy	4,500 +250	+6%	+$6.32K	0.04%	128
2015 Q2	$107K	Hold	4,250	–	–	0.04%	136
2015 Q1	$112K	Hold	4,250	–	–	0.04%	137
2014 Q4	$113K	Hold	4,250	–	–	0.04%	124
2014 Q3	$108K	Buy	+4,250	New	+$110K	0.04%	136
2014 Q2	–	Sell	-4,250	Closed	-$112K	–	536
2014 Q1	$112K	Hold	4,250	–	–	0.04%	153
2013 Q4	$108K	Hold	4,250	–	–	0.04%	144
2013 Q3	$109K	Hold	4,250	–	–	0.05%	143
2013 Q2	$108K	Buy	+4,250	New	+$111K	0.05%	140

Other funds holding AGNCP

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Apriem Advisors's AGNCP Position: Q2 2017 in Review

Apriem Advisors sold out of AGNC Investment Corp Series A Preferred Stock (AGNCP) in Q2 2017, closing a stake of 4,500 shares — an estimated $116K sold.

Apriem Advisors first reported a position in AGNCP in Q2 2013 and held it in 15 quarters. The position peaked at $118K in Q3 2016. 3 funds tracked by Wall St. Rank hold AGNCP as of Q2 2017.

Apriem Advisors reported no remaining AGNC Investment Corp Series A Preferred Stock position as of Q2 2017 after selling out during the quarter.
Apriem Advisors sold 4,500 AGNC Investment Corp Series A Preferred Stock shares in Q2 2017, an estimated $116K.
Apriem Advisors first reported a position in AGNC Investment Corp Series A Preferred Stock in Q2 2013 and held it in 15 quarters.
Apriem Advisors's AGNC Investment Corp Series A Preferred Stock position peaked at $118K in Q3 2016.
3 funds tracked by Wall St. Rank held AGNC Investment Corp Series A Preferred Stock as of Q2 2017.

Based on Apriem Advisors's 13F filing for Q2 2017, filed 4 Aug 2017.