AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 19,989 Value ($000) $262 Avg Close Range
Q4 2021
Shares 19,750 Value ($000) $297 Avg Close Range
Q3 2021
Shares 15,022 Value ($000) $237 Avg Close Range
Q2 2021
Shares 44,011 Value ($000) $743 Avg Close Range
Q1 2021
Shares 46,530 Value ($000) $780 Avg Close Range
Q4 2020
Shares 18,293 Value ($000) $285 Avg Close Range
Q3 2020
Shares 15,622 Value ($000) $217 Avg Close Range
Q4 2018
Shares 28,929 Value ($000) $508 Avg Close Range
Q3 2018
Shares 26,900 Value ($000) $501 Avg Close Range
Q2 2018
Shares 39,700 Value ($000) $738 Avg Close Range
Q1 2018
Shares 15,600 Value ($000) $295 Avg Close Range
Q4 2017
Shares 15,600 Value ($000) $315 Avg Close Range
Q3 2017
Shares 33,900 Value ($000) $735 Avg Close Range