AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q2 2021
Shares 172,500 Value ($000) $2,914 Avg Close — Range —
Q1 2021
Shares 172,500 Value ($000) $2,891 Avg Close — Range —
Q4 2020
Shares 127,500 Value ($000) $1,774 Avg Close — Range —
Q3 2020
Shares 127,500 Value ($000) $1,774 Avg Close — Range —
Q2 2020
Shares 127,500 Value ($000) $1,645 Avg Close — Range —
Q1 2020
Shares 127,500 Value ($000) $1,349 Avg Close — Range —
Q4 2019
Shares 127,500 Value ($000) $2,254 Avg Close — Range —
Q3 2019
Shares 127,500 Value ($000) $2,145 Avg Close — Range —
Q2 2019
Shares 127,500 Value ($000) $2,145 Avg Close — Range —
Q1 2019
Shares 127,500 Value ($000) $2,295 Avg Close — Range —
Q4 2018
Shares 127,500 Value ($000) $2,236 Avg Close — Range —
Q3 2018
Shares 127,500 Value ($000) $2,375 Avg Close — Range —
Q2 2018
Shares 127,500 Value ($000) $2,370 Avg Close — Range —