THORNBURG INVESTMENT MANAGEMENT INC
Holdings in RF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $168,849,287 | 6,230,601 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $121,955,053 | 4,624,765 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $108,100,177 | 4,596,096 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $99,873,166 | 4,596,096 | Shares | Sole | 2025-05-08 |
| 2024-12-31 | $121,387,919 | 5,161,051 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $120,407,319 | 5,161,051 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $115,433,426 | 5,760,151 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $169,573,542 | 8,059,579 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $216,683,942 | 11,180,802 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $192,309,794 | 11,180,802 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $209,120,569 | 11,735,161 | Shares | Sole | 2023-08-08 |
| 2023-03-31 | $211,894,972 | 11,416,755 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $247,486,657 | 11,478,973 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $230,382,988 | 11,478,973 | Shares | Sole | 2022-11-15 |
| 2022-06-30 | $203,846,025 | 10,871,788 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $241,445,494 | 10,846,608 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $257,000,832 | 11,789,029 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $257,225,103 | 12,070,629 | Shares | Sole | 2021-11-10 |
| 2021-03-31 | $236,919,149 | 11,467,529 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $184,856,567 | 11,467,529 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $136,336,819 | 11,824,529 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $111,044,320 | 9,986,000 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $81,627,000 | 9,100,000 | Shares | Sole | 2020-05-13 |