Bank of New York Mellon Corp
Holdings in AGNC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $36,840,304 | 3,436,596 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $29,644,820 | 3,028,072 | Shares | Other | 2025-11-03 |
| 2025-06-30 | $26,587,943 | 2,893,139 | Shares | Other | 2025-08-05 |
| 2025-03-31 | $28,541,871 | 2,979,319 | Shares | Other | 2025-04-29 |
| 2024-12-31 | $25,894,039 | 2,811,514 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $26,114,578 | 2,496,614 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $23,233,922 | 2,435,422 | Shares | Other | 2024-07-25 |
| 2024-03-31 | $22,249,978 | 2,247,473 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $23,324,232 | 2,377,598 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $22,542,093 | 2,387,934 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $24,992,560 | 2,467,183 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $32,640,710 | 3,238,166 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $46,414,817 | 3,543,116 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $45,984,782 | 3,057,499 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $48,480,762 | 3,074,240 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $58,325,843 | 3,453,277 | Shares | Defined | 2021-08-11 |