AGNC Invt Corp 6.5 Pfd Ser E's ticker is AGNCO and the CUSIP is 00123Q807. A total of 1 filers reported holding AGNC Invt Corp 6.5 Pfd Ser E in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $742,310 | +4.8% | 31,534 | 0.0% | 0.20% | +8.7% |
Q2 2023 | $708,254 | +2.0% | 31,534 | -8.2% | 0.18% | -2.7% |
Q1 2023 | $694,557 | +1.6% | 34,367 | 0.0% | 0.19% | -3.6% |
Q4 2022 | $683,560 | +4.8% | 34,367 | +8.5% | 0.20% | +7.1% |
Q3 2022 | $652,000 | +45.9% | 31,667 | +49.6% | 0.18% | +49.2% |
Q2 2022 | $447,000 | +51.0% | 21,167 | +74.0% | 0.12% | +93.7% |
Q1 2022 | $296,000 | -5.1% | 12,167 | 0.0% | 0.06% | +1.6% |
Q4 2021 | $312,000 | -19.0% | 12,167 | -18.9% | 0.06% | -23.5% |
Q3 2021 | $385,000 | -0.5% | 15,000 | 0.0% | 0.08% | -2.4% |
Q2 2021 | $387,000 | – | 15,000 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KELLY LAWRENCE W & ASSOCIATES INC/CA | 34,367 | $694,557 | 0.19% |