LOOMIS SAYLES GLOBAL BOND FUND

Ticker: LSGBX CUSIP: 543495782 Class: BOND FUNDS

MOTCO's Holding History (CIK: 0001306333)

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

Q2 2024
Shares 1,015 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 1,015 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 1,015 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 1,582 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 1,582 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 1,582 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 1,767 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 2,121 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 2,121 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 2,121 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 3,489 Value ($000) $58 Avg Close — Range —
Q3 2021
Shares 4,850 Value ($000) $85 Avg Close — Range —
Q2 2021
Shares 4,850 Value ($000) $87 Avg Close — Range —
Q1 2021
Shares 4,850 Value ($000) $85 Avg Close — Range —
Q4 2020
Shares 4,850 Value ($000) $89 Avg Close — Range —
Q3 2020
Shares 4,705 Value ($000) $86 Avg Close — Range —
Q2 2020
Shares 4,705 Value ($000) $83 Avg Close — Range —
Q1 2020
Shares 4,705 Value ($000) $78 Avg Close — Range —
Q4 2019
Shares 4,705 Value ($000) $80 Avg Close — Range —
Q3 2019
Shares 4,675 Value ($000) $80 Avg Close — Range —
Q2 2019
Shares 4,675 Value ($000) $80 Avg Close — Range —
Q1 2019
Shares 4,675 Value ($000) $77 Avg Close — Range —
Q4 2018
Shares 4,675 Value ($000) $75 Avg Close — Range —
Q3 2018
Shares 4,658 Value ($000) $75 Avg Close — Range —
Q2 2018
Shares 4,658 Value ($000) $76 Avg Close — Range —
Q1 2018
Shares 4,658 Value ($000) $79 Avg Close — Range —
Q4 2017
Shares 4,658 Value ($000) $77 Avg Close — Range —
Q3 2017
Shares 4,648 Value ($000) $77 Avg Close — Range —
Q2 2017
Shares 4,648 Value ($000) $75 Avg Close — Range —
Q1 2017
Shares 4,648 Value ($000) $73 Avg Close — Range —
Q4 2016
Shares 4,648 Value ($000) $71 Avg Close — Range —
Q3 2016
Shares 4,642 Value ($000) $76 Avg Close — Range —
Q2 2016
Shares 6,445 Value ($000) $104 Avg Close — Range —
Q1 2016
Shares 6,445 Value ($000) $101 Avg Close — Range —
Q4 2015
Shares 6,951 Value ($000) $104 Avg Close — Range —
Q3 2015
Shares 29,880 Value ($000) $449 Avg Close — Range —
Q2 2015
Shares 31,592 Value ($000) $478 Avg Close — Range —
Q1 2015
Shares 38,893 Value ($000) $598 Avg Close — Range —
Q4 2014
Shares 55,777 Value ($000) $872 Avg Close — Range —
Q3 2014
Shares 392,105 Value ($000) $6,324 Avg Close — Range —
Q2 2014
Shares 419,741 Value ($000) $7,030 Avg Close — Range —
Q1 2014
Shares 434,246 Value ($000) $7,139 Avg Close — Range —
Q4 2013
Shares 454,569 Value ($000) $7,342 Avg Close — Range —
Q3 2013
Shares 490,318 Value ($000) $8,120 Avg Close — Range —
Q2 2013
Shares 537,962 Value ($000) $8,774 Avg Close — Range —