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Disclosery

THORNBURG INVESTMENT MANAGEMENT INC: FLUT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of THORNBURG INVESTMENT MANAGEMENT INC on FLUT, newest first. How the timeline and the estimate are built.

THORNBURG INVESTMENT MANAGEMENT INC held 0 FLUT shares at 2026-03-31 per its 13F-HR filed 2026-05-12.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -66,216 shares

    13F-HR 0001140361-26-020785 filed by THORNBURG INVESTMENT MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-12-31
    13F 66,216 shares
    Change vs previous 13F -6,010 shares

    0.18% of the 13F portfolio, value $14,239,089.

    13F-HR 0001140361-26-005232 filed by THORNBURG INVESTMENT MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-09-30
    13F 72,226 shares
    Change vs previous 13F -2,428 shares

    0.24% of the 13F portfolio, value $18,345,404.

    13F-HR 0001140361-25-041494 filed by THORNBURG INVESTMENT MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-06-30
    13F 74,654 shares
    Change vs previous 13F -31,133 shares

    0.27% of the 13F portfolio, value $21,333,127.

    13F-HR 0001140361-25-030647 filed by THORNBURG INVESTMENT MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-03-31
    13F 105,787 shares
    Change vs previous 13F -4,529 shares

    0.33% of the 13F portfolio, value $234,371,098.

    13F-HR 0001140361-25-017766 filed by THORNBURG INVESTMENT MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-12-31
    13F 110,316 shares
    Change vs previous 13F -2,578 shares

    0.38% of the 13F portfolio, value $28,511,170.

    13F-HR 0001140361-25-004382 filed by THORNBURG INVESTMENT MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-09-30
    13F 112,894 shares
    Change vs previous 13F not available

    0.35% of the 13F portfolio, value $26,787,000.

    13F-HR 0001140361-24-045910 filed by THORNBURG INVESTMENT MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).