Thornburg Intl Value Fd - I shares owned by Fulton Bank, NA
Quarter-by-quarter ownership of Thornburg Intl Value Fd - I (TGVIX) shares owned by Fulton Bank, NA
from 13F filings
Historical chart of Fulton Bank, NA investment in Thornburg Intl Value Fd - I
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Quarterly reported holdings in Thornburg Intl Value Fd - I by Fulton Bank, NA
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $226k | 8.7k | 26.11 |
2012-03-31 | $372k | 14k | 27.29 |
2011-12-31 | $636k | 26k | 24.60 |
2011-09-30 | $1.2M | 52k | 23.66 |
2011-06-30 | $1.8M | 59k | 30.01 |
2011-03-31 | $1.9M | 63k | 29.84 |
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