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Thornburg Val Fd-a shares owned by Coston, McIsaac & Partners

Quarter-by-quarter ownership of Thornburg Val Fd-a (TVAFX) shares owned by Coston, McIsaac & Partners from 13F filings

Historical chart of Coston, McIsaac & Partners investment in Thornburg Val Fd-a

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All positions including Thornburg Val Fd-a held by Coston, McIsaac & Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Thornburg Val Fd-a by Coston, McIsaac & Partners

Quarter filed Position value Share count Share price at filing
2025-09-30 $18k 228 78.95
2025-06-30 $17k 228 74.56
2025-03-31 $16k 228 70.18
2024-12-31 $18k 228 78.95
2024-09-30 $17k 228 74.56

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