AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 1,153,392 Value ($000) $12,364 Avg Close Range
Q3 2025
Shares 1,287,933 Value ($000) $12,609 Avg Close Range
Q2 2025
Shares 1,314,613 Value ($000) $12,081 Avg Close Range
Q1 2025
Shares 1,219,893 Value ($000) $11,687 Avg Close Range
Q4 2024
Shares 1,202,259 Value ($000) $11,073 Avg Close Range
Q3 2024
Shares 1,248,619 Value ($000) $13,061 Avg Close Range
Q2 2024
Shares 980,070 Value ($000) $9,350 Avg Close Range
Q1 2024
Shares 713,072 Value ($000) $7,059 Avg Close Range
Q4 2023
Shares 477,240 Value ($000) $4,682 Avg Close Range
Q3 2023
Shares 229,005 Value ($000) $2,162 Avg Close Range
Q2 2023
Shares 74,080 Value ($000) $750 Avg Close Range
Q1 2023
Shares 65,762 Value ($000) $663 Avg Close Range
Q4 2022
Shares 65,135 Value ($000) $674 Avg Close Range
Q3 2022
Shares 36,958 Value ($000) $311 Avg Close Range
Q2 2022
Shares 36,856 Value ($000) $408 Avg Close Range
Q1 2022
Shares 31,269 Value ($000) $410 Avg Close Range
Q4 2021
Shares 15,899 Value ($000) $239 Avg Close Range
Q3 2021
Shares 121,215 Value ($000) $1,912 Avg Close Range
Q2 2021
Shares 245,741 Value ($000) $4,151 Avg Close Range
Q1 2021
Shares 251,527 Value ($000) $4,216 Avg Close Range
Q4 2020
Shares 254,758 Value ($000) $3,974 Avg Close Range
Q3 2020
Shares 384,456 Value ($000) $5,348 Avg Close Range
Q2 2020
Shares 314,249 Value ($000) $4,054 Avg Close Range
Q1 2020
Shares 235,910 Value ($000) $2,496 Avg Close Range
Q4 2019
Shares 460,957 Value ($000) $8,150 Avg Close Range
Q3 2019
Shares 402,190 Value ($000) $6,471 Avg Close Range
Q2 2019
Shares 497,255 Value ($000) $8,364 Avg Close Range
Q1 2019
Shares 529,290 Value ($000) $9,527 Avg Close Range
Q4 2018
Shares 473,660 Value ($000) $8,308 Avg Close Range
Q3 2018
Shares 376,531 Value ($000) $7,015 Avg Close Range
Q2 2018
Shares 296,264 Value ($000) $5,508 Avg Close Range
Q1 2018
Shares 731,818 Value ($000) $13,129 Avg Close Range
Q4 2017
Shares 789,921 Value ($000) $15,949 Avg Close Range
Q3 2017
Shares 1,089,123 Value ($000) $23,612 Avg Close Range
Q2 2017
Shares 1,367,768 Value ($000) $29,120 Avg Close Range
Q1 2017
Shares 1,304,789 Value ($000) $25,952 Avg Close Range
Q4 2016
Shares 989,949 Value ($000) $17,948 Avg Close Range