Shikiar Asset Management’s AGNC Investment Corp Series F AGNCP Stock Holding History

Shikiar Asset Management’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 Q2	–	Sell	-55,300	Closed	-$1.29M	–	91
2022 Q1	$1.29M	Sell	55,300 -5,800	-9%	-$139K	0.37%	48
2021 Q4	$1.54M	Sell	61,100 -300	-0.5%	-$7.57K	0.39%	49
2021 Q3	$1.55M	Buy	61,400 +4,850	+9%	+$123K	0.44%	47
2021 Q2	$1.42M	Buy	+56,550	New	+$1.39M	0.4%	50

Other funds holding AGNCP

NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return

FCT

First Community Trust Dubuque, Iowa $221M AUM 48.25% 1-Year Est. Return

Shikiar Asset Management's AGNCP Position: Q2 2022 in Review

Shikiar Asset Management sold out of AGNC Investment Corp Series F (AGNCP) in Q2 2022, closing a stake of 55,300 shares — an estimated $1.29M sold.

Shikiar Asset Management first reported a position in AGNCP in Q2 2021 and held it in 4 quarters. The position peaked at $1.55M in Q3 2021. 2 funds tracked by Wall St. Rank hold AGNCP as of Q2 2022.

Shikiar Asset Management reported no remaining AGNC Investment Corp Series F position as of Q2 2022 after selling out during the quarter.
Shikiar Asset Management sold 55,300 AGNC Investment Corp Series F shares in Q2 2022, an estimated $1.29M.
Shikiar Asset Management first reported a position in AGNC Investment Corp Series F in Q2 2021 and held it in 4 quarters.
Shikiar Asset Management's AGNC Investment Corp Series F position peaked at $1.55M in Q3 2021.
2 funds tracked by Wall St. Rank held AGNC Investment Corp Series F as of Q2 2022.

Based on Shikiar Asset Management's 13F filing for Q2 2022, filed 15 Jul 2022.