Connectus Wealth’s AGNC Investment Corp Series F AGNCP Stock Holding History

Connectus Wealth’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
2022 Q4	–	Sell	-366,204	Closed	-$7.05M	–	421
2022 Q3	$7.05M	Buy	+366,204	New	+$7.67M	0.15%	148

Other funds holding AGNCP

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

Connectus Wealth's AGNCP Position: Q4 2022 in Review

Connectus Wealth sold out of AGNC Investment Corp Series F (AGNCP) in Q4 2022, closing a stake of 366,204 shares — an estimated $7.05M sold.

Connectus Wealth first reported a position in AGNCP in Q3 2022 and held it in 1 quarter. The position peaked at $7.05M in Q3 2022. 1 fund tracked by Wall St. Rank holds AGNCP as of Q4 2022.

Connectus Wealth reported no remaining AGNC Investment Corp Series F position as of Q4 2022 after selling out during the quarter.
Connectus Wealth sold 366,204 AGNC Investment Corp Series F shares in Q4 2022, an estimated $7.05M.
Connectus Wealth first reported a position in AGNC Investment Corp Series F in Q3 2022 and held it in 1 quarter.
Connectus Wealth's AGNC Investment Corp Series F position peaked at $7.05M in Q3 2022.
1 fund tracked by Wall St. Rank held AGNC Investment Corp Series F as of Q4 2022.

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