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Penn Mutual Asset Management → AGNCZ
Penn Mutual Asset Management AGNCZ Position History
AGNCZ
Quarters held
5
Latest value
$3.3M
Q3 2026
Peak value
$3.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.5M |
| Q4 2025 | $3.9M |
| Q1 2026 | $3.6M |
| Q2 2026 | $3.9M |
| Q3 2026 | $3.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.3M | 360.0K | — | — |
| Q2 2026 | $3.9M | 360.0K | — | — |
| Q1 2026 | $3.6M | 360.0K | — | — |
| Q4 2025 | $3.9M | 360.0K | — | — |
| Q3 2025 | $3.5M | 360.0K | — | — |
Other funds holding AGNCZ
$227.5M
$227.5M
$193.5M
$48.2M
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