Thornburg Term Inc Fd's ticker is and the CUSIP is 885215681. A total of 2 filers reported holding Thornburg Term Inc Fd in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $278,000 | -12.0% | 20,981 | -11.1% | 0.24% | -7.4% |
Q4 2017 | $316,000 | -0.3% | 23,608 | 0.0% | 0.26% | -3.7% |
Q3 2017 | $317,000 | 0.0% | 23,608 | 0.0% | 0.27% | -2.2% |
Q2 2017 | $317,000 | +0.3% | 23,608 | 0.0% | 0.27% | -1.1% |
Q1 2017 | $316,000 | -3.4% | 23,608 | -3.7% | 0.28% | -8.3% |
Q4 2016 | $327,000 | -1.2% | 24,506 | 0.0% | 0.30% | -2.6% |
Q3 2016 | $331,000 | 0.0% | 24,506 | 0.0% | 0.31% | -1.9% |
Q2 2016 | $331,000 | +1.2% | 24,506 | 0.0% | 0.32% | -4.3% |
Q1 2016 | $327,000 | +1.2% | 24,506 | 0.0% | 0.33% | +0.9% |
Q4 2015 | $323,000 | -5.6% | 24,506 | -4.3% | 0.33% | -6.6% |
Q3 2015 | $342,000 | -7.1% | 25,620 | -6.8% | 0.35% | -0.6% |
Q2 2015 | $368,000 | -0.5% | 27,478 | 0.0% | 0.35% | -2.5% |
Q1 2015 | $370,000 | -5.9% | 27,478 | -6.3% | 0.36% | -7.7% |
Q4 2014 | $393,000 | -50.6% | 29,336 | -50.3% | 0.39% | -11.2% |
Q3 2014 | $795,000 | +99.7% | 59,043 | +101.3% | 0.44% | +6.8% |
Q2 2014 | $398,000 | +1.0% | 29,336 | 0.0% | 0.41% | -3.3% |
Q1 2014 | $394,000 | +1.0% | 29,336 | 0.0% | 0.42% | -2.5% |
Q4 2013 | $390,000 | -2.3% | 29,336 | -1.2% | 0.44% | -7.8% |
Q3 2013 | $399,000 | +11.5% | 29,707 | +11.2% | 0.47% | +2.8% |
Q2 2013 | $358,000 | – | 26,720 | – | 0.46% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Holloway Wealth Management, LLC | 2,173 | $30,000 | 0.01% |