Thornburg Summit Fund DBB Holdings History
Thornburg Summit Fund's Invesco DB Base Metals Fund Holding Summary
As of 2025-03-31, THORNBURG INVESTMENT TRUST held - shares of Invesco DB Base Metals Fund(DBB), totaling N/A. This investment constitutes 0% of their stock portfolio, and THORNBURG INVESTMENT TRUST now holds 0% of the outstanding Invesco DB Base Metals Fund(DBB) stock.
The initial trade took place in 2019Q3. And since then Thornburg Summit Fund has made 2 purchases of DBB, at an average price of $16.44, for a total of 49,983.00 shares. In addition, there have been 3 sales at an average price of $19.58 for 49,983.00 shares. Based on historical transaction data and DBB's current price of $19.63, Thornburg Summit Fund's estimated gain on his DBB holdings is $156,594.20, reflecting a 19.05% gain to date.
Thornburg Summit Fund DBB ($19.63) Holding Chart
Thornburg Summit Fund DBB ($19.63) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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