THORNBURG INTL VALUE FUND -I's ticker is and the CUSIP is 885215566. A total of 3 filers reported holding THORNBURG INTL VALUE FUND -I in Q2 2014. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $359,000 | -13.7% | 18,047 | +1.8% | 0.01% | 0.0% |
| Q3 2018 | $416,000 | -0.5% | 17,727 | 0.0% | 0.01% | -6.7% |
| Q2 2018 | $418,000 | -4.6% | 17,727 | 0.0% | 0.02% | -6.2% |
| Q1 2018 | $438,000 | -2.2% | 17,727 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $448,000 | +3.5% | 17,727 | +16.3% | 0.02% | 0.0% |
| Q3 2017 | $433,000 | +4.1% | 15,247 | +0.4% | 0.02% | 0.0% |
| Q2 2017 | $416,000 | +8.9% | 15,180 | +0.5% | 0.02% | +6.7% |
| Q1 2017 | $382,000 | +7.0% | 15,111 | +0.1% | 0.02% | 0.0% |
| Q4 2016 | $357,000 | -1.7% | 15,096 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $363,000 | +4.9% | 15,096 | -0.8% | 0.02% | +7.1% |
| Q2 2016 | $346,000 | +206.2% | 15,221 | +317.6% | 0.01% | +180.0% |
| Q1 2014 | $113,000 | -3.4% | 3,645 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $117,000 | +4.5% | 3,645 | +0.1% | 0.01% | -16.7% |
| Q3 2013 | $112,000 | +9.8% | 3,642 | +0.3% | 0.01% | 0.0% |
| Q2 2013 | $102,000 | – | 3,630 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|