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Dupree Financial Group, LLC → AGNCZ

Dupree Financial Group, LLC AGNCZ Position History

AGNCZ

Quarters held
7
Latest value
$17.2M
Q3 2026
Peak value
$17.6M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$17.6M
Q4 2025$15.8M
Q1 2026$43K
Q1 2026$13.9M
Q2 2026$47K
Q2 2026$15.5M
Q3 2026$17.2M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$17.2M1.90M——
Q2 2026$15.5M1.42M——
Q2 2026$47K4.3K——
Q1 2026$13.9M1.39M——
Q1 2026$43K4.3K——
Q4 2025$15.8M1.47M——
Q3 2025$17.6M1.80M——

Other funds holding AGNCZ

Other Dupree Financial Group, LLC positions

BTAFF

BRITISH AMERN TOB PLC

$16.5M
EBBGF

ENBRIDGE INC

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BTAFF

BRITISH AMERN TOB PLC

$15.4M
VZ

VERIZON COMMUNICATIONS INC

$15.3M
MGNX

MACYS INC

$14.5M
VZ

VERIZON COMMUNICATIONS INC

$14.5M
VZ

VERIZON COMMUNICATIONS INC

$14.2M
VZ

VERIZON COMMUNICATIONS INC

$14.1M