Agnc Invt Corp Com reit shares owned by Penn Mutual Asset Management
Quarter-by-quarter ownership of Agnc Invt Corp Com reit (AGNC) shares owned by Penn Mutual Asset Management
from 13F filings
Historical chart of Penn Mutual Asset Management investment in Agnc Invt Corp Com reit
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Quarterly reported holdings in Agnc Invt Corp Com reit by Penn Mutual Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.6M | 360k | 9.90 |
| 2022-12-31 | $3.2M | 306k | 10.35 |
| 2022-09-30 | $2.6M | 306k | 8.42 |
| 2022-06-30 | $3.4M | 306k | 11.07 |
| 2022-03-31 | $4.0M | 306k | 13.10 |
| 2021-12-31 | $4.6M | 306k | 15.04 |
| 2021-09-30 | $1.5M | 96k | 15.77 |
| 2020-12-31 | $7.9M | 507k | 15.60 |
| 2020-09-30 | $7.0M | 507k | 13.91 |
| 2020-06-30 | $9.2M | 2.4M | 3.81 |
| 2020-03-31 | $12M | 1.1M | 10.58 |
| 2019-12-31 | $12M | 699k | 17.68 |
| 2019-09-30 | $23M | 1.5M | 16.09 |
| 2019-06-30 | $21M | 1.3M | 16.82 |
| 2019-03-31 | $1.2M | 1.2M | 1.00 |
| 2018-12-31 | $14M | 807k | 17.54 |
| 2018-09-30 | $23M | 1.3M | 18.63 |
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