INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Holdings in AGNC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,215,944 | 486,562 | Shares | Sole | 2026-02-03 |
| 2025-09-30 | $3,329,128 | 340,054 | Shares | Sole | 2025-10-31 |
| 2025-06-30 | $3,014,880 | 328,061 | Shares | Sole | 2025-07-29 |
| 2025-03-31 | $1,228,491 | 128,235 | Shares | Sole | 2025-04-23 |
| 2024-12-31 | $1,090,685 | 118,424 | Shares | Sole | 2025-01-08 |
| 2024-09-30 | $11,213,527 | 1,072,039 | Shares | Sole | 2024-10-22 |
| 2024-06-30 | $978,460 | 102,564 | Shares | Sole | 2024-07-30 |
| 2024-03-31 | $901,800 | 91,091 | Shares | Sole | 2024-04-11 |
| 2023-12-31 | $798,661 | 81,413 | Shares | Sole | 2024-01-25 |
| 2023-09-30 | $653,106 | 69,185 | Shares | Sole | 2023-10-10 |
| 2023-06-30 | $598,085 | 59,041 | Shares | Sole | 2023-07-20 |
| 2023-03-31 | $509,614 | 50,557 | Shares | Sole | 2023-04-19 |
| 2022-12-31 | $721,405 | 69,701 | Shares | Sole | 2023-01-30 |
| 2022-09-30 | $303,473 | 36,042 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $124,260 | 11,225 | Shares | Sole | 2022-08-17 |
| 2022-03-31 | $147,047 | 11,225 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $203,912 | 13,558 | Shares | Sole | 2022-01-21 |
| 2021-09-30 | $219,754 | 13,935 | Shares | Sole | 2021-10-28 |
| 2021-03-31 | $5,279 | 315 | Shares | Sole | 2021-04-19 |
| 2020-12-31 | $4,914 | 315 | Shares | Sole | 2021-04-19 |