SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

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

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

Q4 2024
Shares 1,768 Value ($000) $428 Avg Close — Range —
Q3 2024
Shares 5,318 Value ($000) $1,293 Avg Close — Range —
Q2 2024
Shares 5,318 Value ($000) $1,143 Avg Close — Range —
Q1 2024
Shares 5,318 Value ($000) $1,094 Avg Close — Range —
Q4 2023
Shares 5,318 Value ($000) $1,017 Avg Close — Range —
Q3 2023
Shares 5,318 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 5,318 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 5,318 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 5,318 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 5,318 Value ($000) $823 Avg Close — Range —
Q2 2022
Shares 7,233 Value ($000) $1,218 Avg Close — Range —
Q1 2022
Shares 7,233 Value ($000) $1,307 Avg Close — Range —
Q4 2021
Shares 7,233 Value ($000) $1,237 Avg Close — Range —
Q3 2021
Shares 7,233 Value ($000) $1,188 Avg Close — Range —
Q2 2021
Shares 7,233 Value ($000) $1,198 Avg Close — Range —
Q1 2021
Shares 4,950 Value ($000) $792 Avg Close — Range —
Q4 2020
Shares 3,676 Value ($000) $656 Avg Close — Range —
Q3 2020
Shares 3,676 Value ($000) $651 Avg Close — Range —
Q2 2020
Shares 2,516 Value ($000) $421 Avg Close — Range —
Q1 2020
Shares 2,516 Value ($000) $372 Avg Close — Range —
Q4 2019
Shares 3,519 Value ($000) $503 Avg Close — Range —
Q3 2019
Shares 3,519 Value ($000) $489 Avg Close — Range —
Q2 2019
Shares 3,519 Value ($000) $469 Avg Close — Range —
Q1 2019
Shares 4,916 Value ($000) $600 Avg Close — Range —
Q2 2014
Shares 5,920 Value ($000) $758 Avg Close — Range —
Q1 2014
Shares 5,920 Value ($000) $732 Avg Close — Range —
Q4 2013
Shares 6,360 Value ($000) $739 Avg Close — Range —
Q3 2013
Shares 10,397 Value ($000) $1,333 Avg Close — Range —
Q2 2013
Shares 23,500 Value ($000) $2,799 Avg Close — Range —