Interval Partners’s AGNC Investment AGNC Stock Holding History

Interval Partners’s Portfolio AGNC Stock Details AGNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-28,240	Closed	-$370K	–	266
2022 Q1	$370K	Sell	28,240 -106,196	-79%	-$1.48M	0.03%	258
2021 Q4	$2.02M	Sell	134,436 -374,800	-74%	-$5.94M	0.14%	186
2021 Q3	$8.03M	Buy	509,236 +411,349	+420%	+$6.66M	0.47%	86
2021 Q2	$1.65M	Sell	97,887 -381,605	-80%	-$6.78M	0.1%	223
2021 Q1	$8.04M	Buy	479,492 +214,957	+81%	+$3.47M	0.53%	89
2020 Q4	$4.13M	Buy	264,535 +122,955	+87%	+$1.82M	0.24%	125
2020 Q3	$1.97M	Buy	141,580 +42,527	+43%	+$585K	0.18%	166
2020 Q2	$1.28M	Buy	99,053 +55,602	+128%	+$697K	0.13%	175
2020 Q1	$460K	Sell	43,451 -152,678	-78%	-$2.55M	0.05%	170
2019 Q4	$3.47M	Buy	196,129 +11,317	+6%	+$193K	0.17%	154
2019 Q3	$2.97M	Buy	184,812 +58,248	+46%	+$956K	0.17%	161
2019 Q2	$2.13M	Sell	126,564 -185,462	-59%	-$3.22M	0.11%	157
2019 Q1	$5.62M	Buy	312,026 +106,532	+52%	+$1.9M	0.32%	101
2018 Q4	$3.6M	Buy	+205,494	New	+$3.66M	0.25%	110

Other funds holding AGNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return