THORNBURG INTL VALUE FUND -I's ticker is and the CUSIP is 885215566.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $323,000 | -1.5% | 13,652 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $328,000 | +4.5% | 13,652 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $314,000 | +15.4% | 13,652 | 0.0% | 0.01% | +7.7% |
| Q4 2018 | $272,000 | -15.5% | 13,652 | -0.6% | 0.01% | -7.1% |
| Q3 2018 | $322,000 | -47.6% | 13,739 | -47.3% | 0.01% | -48.1% |
| Q2 2018 | $614,000 | -14.5% | 26,054 | -10.4% | 0.03% | -18.2% |
| Q1 2018 | $718,000 | -28.5% | 29,087 | -26.8% | 0.03% | -29.8% |
| Q4 2017 | $1,004,000 | -8.3% | 39,728 | +2.9% | 0.05% | -9.6% |
| Q3 2017 | $1,095,000 | +3.6% | 38,612 | +0.2% | 0.05% | 0.0% |
| Q2 2017 | $1,057,000 | +6.0% | 38,550 | -2.2% | 0.05% | +4.0% |
| Q1 2017 | $997,000 | +7.0% | 39,421 | +0.0% | 0.05% | +2.0% |
| Q4 2016 | $932,000 | -1.6% | 39,406 | 0.0% | 0.05% | -5.8% |
| Q3 2016 | $947,000 | +6.0% | 39,406 | +0.3% | 0.05% | +4.0% |
| Q2 2016 | $893,000 | -3.6% | 39,283 | +0.4% | 0.05% | -5.7% |
| Q1 2016 | $926,000 | +0.4% | 39,113 | +4.8% | 0.05% | 0.0% |
| Q4 2015 | $922,000 | -2.9% | 37,313 | +10.2% | 0.05% | -7.0% |
| Q3 2015 | $950,000 | -8.6% | 33,874 | +0.3% | 0.06% | -5.0% |
| Q2 2015 | $1,039,000 | +55.5% | 33,781 | +49.2% | 0.06% | +53.8% |
| Q1 2015 | $668,000 | +3.1% | 22,648 | -4.2% | 0.04% | -2.5% |
| Q4 2014 | $648,000 | -6.9% | 23,631 | +3.3% | 0.04% | -11.1% |
| Q3 2014 | $696,000 | -5.9% | 22,879 | -4.1% | 0.04% | -4.3% |
| Q2 2014 | $740,000 | +1.6% | 23,853 | +0.3% | 0.05% | -4.1% |
| Q1 2014 | $728,000 | -1.0% | 23,793 | +3.7% | 0.05% | -3.9% |
| Q4 2013 | $735,000 | +6.8% | 22,937 | +2.5% | 0.05% | -3.8% |
| Q3 2013 | $688,000 | +12.4% | 22,381 | +2.7% | 0.05% | +6.0% |
| Q2 2013 | $612,000 | – | 21,796 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|