Comerica Bank’s AGNC Investment Corp Series C AGNCN Stock Holding History

Comerica Bank’s Portfolio AGNCN Stock Details AGNCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1	Closed	–	–	3795
2023 Q2	$0	Buy	+1	New	+$25	﹤0.01%	733

Other funds holding AGNCN

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Comerica Bank's AGNCN Position: Q3 2023 in Review

Comerica Bank sold out of AGNC Investment Corp Series C (AGNCN) in Q3 2023, closing a stake of 1 share.

Comerica Bank first reported a position in AGNCN in Q2 2023 and held it in 1 quarter. The position peaked at $0 in Q2 2023. 1 fund tracked by Wall St. Rank holds AGNCN as of Q3 2023.

Comerica Bank reported no remaining AGNC Investment Corp Series C position as of Q3 2023 after selling out during the quarter.
Comerica Bank sold 1 AGNC Investment Corp Series C share in Q3 2023.
Comerica Bank first reported a position in AGNC Investment Corp Series C in Q2 2023 and held it in 1 quarter.
Comerica Bank's AGNC Investment Corp Series C position peaked at $0 in Q2 2023.
1 fund tracked by Wall St. Rank held AGNC Investment Corp Series C as of Q3 2023.

Based on Comerica Bank's 13F filing for Q3 2023, filed 21 Nov 2023.