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BAMCO INC /NY/ TNRSF Position History
TNRSF
Quarters held
5
Latest value
$14.1M
Q2 2023
Peak value
$46.7M
First seen
Q2 2022
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2022 | $46.7M |
| Q3 2022 | $35M |
| Q4 2022 | $40.4M |
| Q1 2023 | $29.5M |
| Q2 2023 | $14.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2023 | $14.1M | 470.1K | — | — |
| Q1 2023 | $29.5M | 1.04M | — | — |
| Q4 2022 | $40.4M | 1.15M | — | — |
| Q3 2022 | $35M | 1.35M | — | — |
| Q2 2022 | $46.7M | 1.82M | — | — |
Other funds holding TNRSF
$186.2M
$169.6M
$48.6M
$47.3M
$46.2M