INVESCO DB MULTI-SECTOR COMM

Ticker: DBA CUSIP: 46140H106 Class: AGRICULTURE FD

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 19,822 Value ($000) $491 Avg Close — Range —
Q4 2023
Shares 19,822 Value ($000) $411 Avg Close — Range —
Q3 2023
Shares 19,822 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 19,822 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 19,822 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 19,822 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 19,822 Value ($000) $397 Avg Close — Range —
Q2 2022
Shares 25,677 Value ($000) $523 Avg Close — Range —
Q1 2022
Shares 25,677 Value ($000) $562 Avg Close — Range —
Q4 2021
Shares 14,323 Value ($000) $283 Avg Close — Range —
Q3 2021
Shares 14,323 Value ($000) $274 Avg Close — Range —
Q2 2021
Shares 14,323 Value ($000) $267 Avg Close — Range —
Q1 2021
Shares 14,323 Value ($000) $243 Avg Close — Range —
Q4 2020
Shares 11,207 Value ($000) $181 Avg Close — Range —
Q3 2020
Shares 11,207 Value ($000) $165 Avg Close — Range —
Q2 2020
Shares 11,207 Value ($000) $151 Avg Close — Range —
Q1 2020
Shares 11,207 Value ($000) $158 Avg Close — Range —
Q4 2019
Shares 11,207 Value ($000) $186 Avg Close — Range —
Q3 2019
Shares 22,307 Value ($000) $354 Avg Close — Range —
Q2 2019
Shares 17,461 Value ($000) $289 Avg Close — Range —
Q1 2019
Shares 14,456 Value ($000) $238 Avg Close — Range —