Thornburg Investment Management’s MFA Financial MFA Stock Holding History

Thornburg Investment Management’s Portfolio MFA Stock Details MFA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-24,720,000	Closed	-$66.2M	–	233
2020 Q3	$66.3M	Sell	24,720,000 -1,300,861	-5%	-$3.49M	0.88%	34
2020 Q2	$64.8M	Sell	26,020,861 -6,889,880	-21%	-$17.2M	0.83%	39
2020 Q1	$51M	Buy	32,910,741 +164,014	+0.5%	+$254K	0.73%	39
2019 Q4	$251M	Sell	32,746,727 -550,000	-2%	-$4.21M	2.41%	11
2019 Q3	$245M	Sell	33,296,727 -1,712,751	-5%	-$12.6M	2.36%	12
2019 Q2	$251M	Hold	35,009,478	–	–	2.41%	10
2019 Q1	$255M	Hold	35,009,478	–	–	2.46%	11
2018 Q4	$234M	Buy	35,009,478 +762,600	+2%	+$5.09M	2.29%	9
2018 Q3	$252M	Hold	34,246,878	–	–	2.1%	12
2018 Q2	$260M	Hold	34,246,878	–	–	1.97%	12
2018 Q1	$258M	Buy	34,246,878 +500,000	+1%	+$3.77M	1.94%	9
2017 Q4	$267M	Hold	33,746,878	–	–	1.86%	9
2017 Q3	$296M	Buy	33,746,878 +14,352	+0%	+$126K	2.11%	6
2017 Q2	$283M	Buy	33,732,526 +203,785	+0.6%	+$1.71M	2.15%	7
2017 Q1	$271M	Hold	33,528,741	–	–	2.2%	7
2016 Q4	$256M	Hold	33,528,741	–	–	1.97%	8
2016 Q3	$251M	Hold	33,528,741	–	–	1.91%	11
2016 Q2	$244M	Sell	33,528,741 -1,391,749	-4%	-$10.1M	1.89%	11
2016 Q1	$239M	Sell	34,920,490 -530,000	-1%	-$3.63M	1.6%	11
2015 Q4	$234M	Buy	35,450,490 +1,792,225	+5%	+$11.8M	1.49%	13
2015 Q3	$229M	Buy	33,658,265 +496,653	+1%	+$3.38M	1.44%	12
2015 Q2	$245M	Buy	33,161,612 +1,804,430	+6%	+$13.3M	1.41%	12
2015 Q1	$246M	Buy	31,357,182 +3,704,025	+13%	+$29.1M	1.37%	13
2014 Q4	$221M	Buy	27,653,157 +1,302,346	+5%	+$10.4M	1.11%	22
2014 Q3	$205M	Sell	26,350,811 -986,041	-4%	-$7.67M	0.93%	25
2014 Q2	$224M	Buy	27,336,852 +60,333	+0.2%	+$495K	0.9%	23
2014 Q1	$211M	Hold	27,276,519	–	–	0.83%	25
2013 Q4	$193M	Buy	27,276,519 +3,230,064	+13%	+$22.8M	0.73%	31
2013 Q3	$179M	Buy	24,046,455 +2,646,800	+12%	+$19.7M	0.72%	27
2013 Q2	$181M	Buy	+21,399,655	New	+$181M	0.82%	20