Thornburg Summit Fund T Holdings History

Number of Shares
59,665.00
Current Holdings Value*
$1.69 Mil
% of Portfolio
3%
Total Estimate Gain
$801,761.90
% of Total Estimate Gain
48.24%

Thornburg Summit Fund's AT&T Inc Holding Summary

As of 2025-03-31, THORNBURG INVESTMENT TRUST held 59,665.00 shares of AT&T Inc(T), totaling $1.69 Mil. This investment constitutes 3% of their stock portfolio, and THORNBURG INVESTMENT TRUST now holds 0% of the outstanding AT&T Inc(T) stock.

The initial trade took place in 2023Q4. And since then Thornburg Summit Fund has made 1 purchases of T, at an average price of $15.79, for a total of 105,251.00 shares. In addition, there have been 2 sales at an average price of $18.75 for 45,586.00 shares. Based on historical transaction data and T's current price of $26.97, Thornburg Summit Fund's estimated gain on his T holdings is $801,761.90, reflecting a 48.24% gain to date.

Thornburg Summit Fund T ($26.97) Holding Chart

Thornburg Summit Fund T ($26.97) 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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