THORNBURG INVESTMENT MANAGEMENT INC

Holdings History for COMCAST CORP - ZONES CV2% PCS (CCZ)

Symbol: CCZ on NYSE
Investment type: Debt - Principal
Class: ZONES CV2% PCS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
9/30/2024	0.12%		$9.13M	158K			$57.80	Q3 2024
6/30/2024	0.12%		$8.83M	158K			$55.91	Q2 2024
3/31/2024	0.12%		$8.69M	158K			$55.01	Q1 2024
12/31/2023	0.13%		$8.69M	158K			$55.00	Q4 2023
9/30/2023	0.14%		$8.51M	158K			$53.90	Q3 2023
6/30/2023	0.14%		$8.7M	158K			$55.12	Q2 2023
3/31/2023	0.14%	-0.01%	$8.53M	158K	-8,200	-4.94%	$54.00	Q1 2023
12/31/2022	0.14%		$8.4M	166K			$50.59	Q4 2022
9/30/2022	0.16%		$8.99M	166K			$54.11	Q3 2022
6/30/2022	0.15%		$9.9M	166K			$59.61	Q2 2022
3/31/2022	0.13%	+0.13%	$9.55M	166K	+166,110	NEW	$57.50	Q1 2022
3/31/2016		-0.06%	$0	0	-200,000	-100%		Q1 2016
12/31/2015	0.06%		$9.75M	200K			$48.75	Q4 2015
9/30/2015	0.06%		$9.75M	200K			$48.75	Q3 2015
6/30/2015	0.06%		$9.65M	200K			$48.25	Q2 2015
3/31/2015	0.05%		$9.38M	200K			$46.90	Q1 2015
12/31/2014	0.05%		$9.62M	200K			$48.10	Q4 2014
9/30/2014	0.05%		$10.3M	200K			$51.44	Q3 2014
6/30/2014	0.03%		$8.3M	200K			$41.50	Q2 2014
3/31/2014	0.03%	+0.03%	$8.82M	200K	+200,000	NEW	$44.10	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.