You are on Trendlyne United States. Click here to go to India website or make United States as your default

Historical shareholding details of Principal SmallCap Value Fund II holdings in AGNC Investment Corp (AGNC)

Monthly changes of Principal SmallCap Value Fund II shareholding in AGNC Investment Corp over the previous months

Month Name Total no. shares held Percent Holding
Feb 28, 2025 Principal Smallcap Value Fund Ii 1,018,890 0.11%
Jan 31, 2025 Principal Smallcap Value Fund Ii 961,690 0.11%
Dec 31, 2024 Principal Smallcap Value Fund Ii 961,690 0.11%
Nov 30, 2024 Principal Smallcap Value Fund Ii 922,110 0.10%
Oct 31, 2024 Principal Smallcap Value Fund Ii 922,110 0.10%
Sep 30, 2024 Principal Smallcap Value Fund Ii 922,110 0.10%
Aug 31, 2024 Principal Smallcap Value Fund Ii 1,018,470 0.13%
Jul 31, 2024 Principal Smallcap Value Fund Ii 1,012,875 0.13%
Jun 30, 2024 Principal Smallcap Value Fund Ii 843,785 0.11%
May 31, 2024 Principal Smallcap Value Fund Ii 843,785 0.12%
Apr 30, 2024 Principal Smallcap Value Fund Ii 843,785 0.12%
Mar 31, 2024 Principal Smallcap Value Fund Ii 843,785 0.12%
Feb 29, 2024 Principal Smallcap Value Fund Ii 831,505 0.12%
Jan 31, 2024 Principal Smallcap Value Fund Ii 831,505 0.12%
Dec 31, 2023 Principal Smallcap Value Fund Ii 831,505 0.12%
Nov 30, 2023 Principal Smallcap Value Fund Ii 700,680 0.10%

View all ownership details of AGNC Investment Corp