Thornburg Intl Value Fd - I shares owned by South Texas Money Management
Quarter-by-quarter ownership of Thornburg Intl Value Fd - I (TGVIX) shares owned by South Texas Money Management
from 13F filings
Historical chart of South Texas Money Management investment in Thornburg Intl Value Fd - I
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Quarterly reported holdings in Thornburg Intl Value Fd - I by South Texas Money Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-09-30 | $323k | 14k | 23.66 |
| 2019-06-30 | $328k | 14k | 24.03 |
| 2019-03-31 | $314k | 14k | 23.00 |
| 2018-12-31 | $272k | 14k | 19.92 |
| 2018-09-30 | $322k | 14k | 23.44 |
| 2018-06-30 | $614k | 26k | 23.57 |
| 2018-03-31 | $718k | 29k | 24.68 |
| 2017-12-31 | $1.0M | 40k | 25.27 |
| 2017-09-30 | $1.1M | 39k | 28.36 |
| 2017-06-30 | $1.1M | 39k | 27.42 |
| 2017-03-31 | $997k | 39k | 25.29 |
| 2016-12-31 | $932k | 39k | 23.65 |
| 2016-09-30 | $947k | 39k | 24.03 |
| 2016-06-30 | $893k | 39k | 22.73 |
| 2016-03-31 | $926k | 39k | 23.67 |
| 2015-12-31 | $922k | 37k | 24.71 |
| 2015-09-30 | $950k | 34k | 28.05 |
| 2015-06-30 | $1.0M | 34k | 30.76 |
| 2015-03-31 | $668k | 23k | 29.49 |
| 2014-12-31 | $648k | 24k | 27.42 |
| 2014-09-30 | $696k | 23k | 30.42 |
| 2014-06-30 | $740k | 24k | 31.02 |
| 2014-03-31 | $728k | 24k | 30.60 |
| 2013-12-31 | $735k | 23k | 32.04 |
| 2013-09-30 | $688k | 22k | 30.74 |
| 2013-06-30 | $612k | 22k | 28.08 |
| 2013-03-31 | $234k | 8.1k | 28.74 |
| 2012-12-31 | $229k | 8.1k | 28.12 |
| 2011-06-30 | $257k | 8.6k | 30.02 |
| 2011-03-31 | $255k | 8.6k | 29.78 |
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