NVWM LLC’s AGNC Investment Corp Series F AGNCP Stock Holding History

NVWM LLC’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	-1,815	Closed	-$35K	–	434
2022 Q3	$35K	Hold	1,815	–	–	0.01%	257
2022 Q2	$37K	Hold	1,815	–	–	0.01%	266
2022 Q1	$43K	Buy	+1,815	New	+$43.6K	0.01%	284

Other funds holding AGNCP

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

NVWM LLC's AGNCP Position: Q4 2022 in Review

NVWM LLC sold out of AGNC Investment Corp Series F (AGNCP) in Q4 2022, closing a stake of 1,815 shares — an estimated $35K sold.

NVWM LLC first reported a position in AGNCP in Q1 2022 and held it in 3 quarters. The position peaked at $43K in Q1 2022. 1 fund tracked by Wall St. Rank holds AGNCP as of Q4 2022.

NVWM LLC reported no remaining AGNC Investment Corp Series F position as of Q4 2022 after selling out during the quarter.
NVWM LLC sold 1,815 AGNC Investment Corp Series F shares in Q4 2022, an estimated $35K.
NVWM LLC first reported a position in AGNC Investment Corp Series F in Q1 2022 and held it in 3 quarters.
NVWM LLC's AGNC Investment Corp Series F position peaked at $43K in Q1 2022.
1 fund tracked by Wall St. Rank held AGNC Investment Corp Series F as of Q4 2022.

Based on NVWM LLC's 13F filing for Q4 2022, filed 14 Feb 2023.