THORNBURG INVT TR STRAT INC FD

Ticker: TSIAX CUSIP: 885215228 Class: MFF

Estabrook Capital Management's Holding History (CIK: 0001344717)

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

Q4 2022
Shares 786 Value ($000) $9 Avg Close Range
Q3 2022
Shares 786 Value ($000) $8,638 Avg Close Range
Q2 2022
Shares 786 Value ($000) $8,827 Avg Close Range
Q1 2022
Shares 786 Value ($000) $9,251 Avg Close Range
Q4 2021
Shares 786 Value ($000) $9,652 Avg Close Range
Q3 2021
Shares 786 Value ($000) $9,754 Avg Close Range
Q2 2021
Shares 786 Value ($000) $9,754 Avg Close Range
Q1 2021
Shares 786 Value ($000) $9,707 Avg Close Range
Q4 2020
Shares 786 Value ($000) $9,786 Avg Close Range