Loomis Sayles Strategic Income Y

Ticker: NEZYX CUSIP: 543487250 Class: COM

TRUST CO OF TOLEDO NA /OH/'s Holding History (CIK: 0001008937)

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

Q2 2023
Shares 609,602 Value ($000) $7,084 Avg Close Range
Q1 2023
Shares 579,962 Value ($000) $6,855 Avg Close Range
Q4 2022
Shares 576,725 Value ($000) $7 Avg Close Range
Q3 2022
Shares 571,401 Value ($000) $6,669 Avg Close Range
Q2 2022
Shares 570,666 Value ($000) $6,876 Avg Close Range
Q1 2022
Shares 584,776 Value ($000) $7,801 Avg Close Range
Q4 2021
Shares 536,307 Value ($000) $7,600 Avg Close Range
Q3 2021
Shares 539,293 Value ($000) $7,674 Avg Close Range
Q2 2021
Shares 543,854 Value ($000) $7,782 Avg Close Range
Q1 2021
Shares 557,163 Value ($000) $7,739 Avg Close Range
Q4 2020
Shares 603,946 Value ($000) $8,462 Avg Close Range
Q3 2020
Shares 589,984 Value ($000) $8,000 Avg Close Range
Q2 2020
Shares 610,110 Value ($000) $8,102 Avg Close Range
Q1 2020
Shares 583,830 Value ($000) $7,350 Avg Close Range
Q4 2019
Shares 589,177 Value ($000) $8,520 Avg Close Range
Q3 2019
Shares 585,803 Value ($000) $8,342 Avg Close Range
Q2 2019
Shares 584,956 Value ($000) $8,318 Avg Close Range
Q1 2019
Shares 570,131 Value ($000) $8,005 Avg Close Range
Q4 2018
Shares 558,624 Value ($000) $7,558 Avg Close Range
Q3 2018
Shares 566,795 Value ($000) $8,150 Avg Close Range
Q2 2018
Shares 573,406 Value ($000) $8,131 Avg Close Range
Q1 2018
Shares 579,326 Value ($000) $8,388 Avg Close Range
Q4 2017
Shares 625,926 Value ($000) $9,089 Avg Close Range
Q3 2017
Shares 689,797 Value ($000) $10,222 Avg Close Range
Q2 2017
Shares 677,054 Value ($000) $9,952 Avg Close Range
Q1 2017
Shares 688,836 Value ($000) $9,947 Avg Close Range
Q4 2016
Shares 895,739 Value ($000) $12,629 Avg Close Range
Q3 2016
Shares 957,036 Value ($000) $14,058 Avg Close Range
Q2 2016
Shares 923,907 Value ($000) $13,230 Avg Close Range
Q1 2016
Shares 935,490 Value ($000) $12,929 Avg Close Range
Q4 2015
Shares 955,569 Value ($000) $13,044 Avg Close Range
Q3 2015
Shares 913,038 Value ($000) $13,412 Avg Close Range
Q2 2015
Shares 952,144 Value ($000) $14,958 Avg Close Range
Q1 2015
Shares 921,358 Value ($000) $14,788 Avg Close Range
Q4 2014
Shares 896,844 Value ($000) $14,591 Avg Close Range
Q3 2014
Shares 831,779 Value ($000) $13,916 Avg Close Range
Q2 2014
Shares 816,523 Value ($000) $14,085 Avg Close Range
Q1 2014
Shares 783,072 Value ($000) $13,101 Avg Close Range
Q4 2013
Shares 760,065 Value ($000) $12,427 Avg Close Range
Q3 2013
Shares 743,352 Value ($000) $11,834 Avg Close Range
Q2 2013
Shares 809,866 Value ($000) $12,625 Avg Close Range