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Nuveen Asset Management, LLC
> AGNC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AGNC Investment Corp. | AGNC | 1,931,860 | 126,865 | 19,569,741,000 | 19,549,234,000 | $10,130.00 |
03/31/2023 | AGNC Investment Corp. | AGNC | 1,804,995 | 247,420 | 20,507,000 | 4,386,000 | $11.36 |
12/31/2022 | AGNC Investment Corp. | AGNC | 1,557,575 | 212,812 | 16,121,000 | 4,798,000 | $10.35 |
09/30/2022 | AGNC Investment Corp. | AGNC | 1,344,763 | -13,142 | 11,323,000 | -3,709,000 | $8.42 |
06/30/2022 | AGNC Investment Corp. | AGNC | 1,357,905 | -1,707,078 | 15,032,000 | -24,844,000 | $11.07 |
03/31/2022 | AGNC Investment Corp. | AGNC | 3,064,983 | -5,326,826 | 39,876,000 | -92,463,000 | $13.01 |
09/30/2021 | AGNC Investment Corp. | AGNC | 8,391,809 | -483,049 | 132,339,000 | -17,557,000 | $15.77 |
06/30/2021 | AGNC Investment Corp. | AGNC | 8,874,858 | 361,296 | 149,896,000 | 7,209,000 | $16.89 |
03/31/2021 | AGNC Investment Corp. | AGNC | 8,513,562 | 2,523,716 | 142,687,000 | 49,245,000 | $16.76 |
12/31/2020 | AGNC Investment Corp. | AGNC | 5,989,846 | -2,763,826 | 93,442,000 | -28,321,000 | $15.60 |
09/30/2020 | AGNC Investment Corp. | AGNC | 8,753,672 | 1,007,243 | 121,763,000 | 21,834,000 | $13.91 |
06/30/2020 | AGNC Investment Corp. | AGNC | 7,746,429 | 880,150 | 99,929,000 | 27,284,000 | $12.90 |
03/31/2020 | AGNC Investment Corp. | AGNC | 6,866,279 | 3,441,048 | 72,645,000 | 12,087,000 | $10.58 |
12/31/2019 | AGNC Investment Corp. | AGNC | 3,425,231 | 275,315 | 60,558,000 | 9,875,000 | $17.68 |
09/30/2019 | AGNC Investment Corp. | AGNC | 3,149,916 | -507,060 | 50,683,000 | -10,828,000 | $16.09 |
06/30/2019 | AGNC Investment Corp. | AGNC | 3,656,976 | 3,656,976 | 61,511,000 | 61,511,000 | $16.82 |
12/31/2017 | AGNC Investment Corp. | AGNC | 0 | -204,266 | 0 | -4,428,000 | |
09/30/2017 | AGNC Investment Corp. | AGNC | 204,266 | 182,300 | 4,428,000 | 3,960,000 | $21.68 |
06/30/2017 | AGNC Investment Corp. | AGNC | 21,966 | 21,966 | 468,000 | 468,000 | $21.31 |
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