INVESCO DB MULTI-SECTOR COMM

Ticker: DBB CUSIP: 46140H700 Class: BASE METALS FD

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

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

Q4 2024
Shares 29,168 Value ($000) $550 Avg Close Range
Q3 2024
Shares 34,412 Value ($000) $715 Avg Close Range
Q2 2024
Shares 34,412 Value ($000) $693 Avg Close Range
Q1 2024
Shares 34,412 Value ($000) $618 Avg Close Range
Q4 2023
Shares 34,412 Value ($000) $630 Avg Close Range
Q3 2023
Shares 34,412 Value ($000) $1 Avg Close Range
Q2 2023
Shares 34,412 Value ($000) $1 Avg Close Range
Q1 2023
Shares 34,412 Value ($000) $1 Avg Close Range
Q4 2022
Shares 34,412 Value ($000) $1 Avg Close Range
Q3 2022
Shares 34,412 Value ($000) $616 Avg Close Range
Q2 2022
Shares 40,742 Value ($000) $791 Avg Close Range
Q1 2022
Shares 40,742 Value ($000) $1,053 Avg Close Range
Q4 2021
Shares 30,762 Value ($000) $685 Avg Close Range
Q3 2021
Shares 30,762 Value ($000) $637 Avg Close Range
Q2 2021
Shares 30,762 Value ($000) $622 Avg Close Range
Q1 2021
Shares 47,028 Value ($000) $876 Avg Close Range
Q4 2020
Shares 40,003 Value ($000) $690 Avg Close Range
Q3 2020
Shares 40,003 Value ($000) $606 Avg Close Range
Q2 2020
Shares 40,003 Value ($000) $544 Avg Close Range
Q1 2020
Shares 40,003 Value ($000) $494 Avg Close Range
Q4 2019
Shares 29,684 Value ($000) $443 Avg Close Range
Q3 2019
Shares 29,684 Value ($000) $438 Avg Close Range
Q2 2019
Shares 24,763 Value ($000) $384 Avg Close Range
Q1 2019
Shares 14,276 Value ($000) $243 Avg Close Range