Connectus Wealth’s AGNC Investment Corp Series C AGNCN Stock Holding History

Connectus Wealth’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
2022 Q4	–	Sell	-858,419	Closed	-$20.1M	–	422
2022 Q3	$20.1M	Buy	+858,419	New	+$20.6M	0.42%	69

Other funds holding AGNCN

CSC

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Connectus Wealth's AGNCN Position: Q4 2022 in Review

Connectus Wealth sold out of AGNC Investment Corp Series C (AGNCN) in Q4 2022, closing a stake of 858,419 shares — an estimated $20.1M sold.

Connectus Wealth first reported a position in AGNCN in Q3 2022 and held it in 1 quarter. The position peaked at $20.1M in Q3 2022. 2 funds tracked by Wall St. Rank hold AGNCN as of Q4 2022.

Connectus Wealth reported no remaining AGNC Investment Corp Series C position as of Q4 2022 after selling out during the quarter.
Connectus Wealth sold 858,419 AGNC Investment Corp Series C shares in Q4 2022, an estimated $20.1M.
Connectus Wealth first reported a position in AGNC Investment Corp Series C in Q3 2022 and held it in 1 quarter.
Connectus Wealth's AGNC Investment Corp Series C position peaked at $20.1M in Q3 2022.
2 funds tracked by Wall St. Rank held AGNC Investment Corp Series C as of Q4 2022.

Based on Connectus Wealth's 13F filing for Q4 2022, filed 7 Feb 2023.