BNPQY

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TI

Thornburg Investment Management, Inc.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	-36.51K	1.01%	11.09M	08/31/2026
Q2 2026	0.07%	+692.32K	1.02%	11.13M	06/30/2026
Q1 2026	0.01%	-131.47K	0.95%	10.44M	03/31/2026
Q4 2025	0.08%	+763.45K	0.96%	10.57M	12/31/2025
Q3 2025	0.03%	+335.39K	0.88%	9.80M	09/30/2025
Q2 2025	0.12%	+1.22M	0.85%	9.47M	06/30/2025
Q1 2025	<0.01%	+791.00	0.73%	8.25M	03/31/2025
Q4 2024	<0.01%	+63.81K	0.73%	8.25M	12/31/2024
Q3 2024	<0.01%	+5.62K	0.73%	8.19M	09/30/2024
Q2 2024	<0.01%	-143.18K	0.72%	8.18M	06/30/2024
Q1 2024	<0.01%	-42.56K	0.73%	8.33M	03/31/2024
Q4 2023	<0.01%	-115.25K	0.73%	8.37M	12/31/2023
Q3 2023	0.02%	-418.98K	0.73%	8.48M	09/30/2023
Q2 2023	0.12%	+1.20M	0.74%	8.90M	06/30/2023
Q1 2023	0.04%	+483.16K	0.63%	7.71M	03/31/2023