THORNBURG INCM BUILDER OPP T

CUSIP: 885213108 Class: World Allocation Fund

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 410,408 Value ($000) $8,249 Avg Close — Range —
Q3 2025
Shares 382,394 Value ($000) $7,606 Avg Close — Range —
Q2 2025
Shares 340,192 Value ($000) $6,675 Avg Close — Range —
Q1 2025
Shares 403,140 Value ($000) $7,232 Avg Close — Range —
Q4 2024
Shares 284,987 Value ($000) $4,640 Avg Close — Range —
Q3 2024
Shares 307,753 Value ($000) $5,484 Avg Close — Range —
Q2 2024
Shares 296,518 Value ($000) $4,783 Avg Close — Range —
Q1 2024
Shares 289,963 Value ($000) $4,689 Avg Close — Range —
Q4 2023
Shares 283,995 Value ($000) $4,405 Avg Close — Range —
Q3 2023
Shares 305,331 Value ($000) $4,458 Avg Close — Range —
Q2 2023
Shares 389,077 Value ($000) $5,926 Avg Close — Range —
Q1 2023
Shares 267,099 Value ($000) $4,169 Avg Close — Range —
Q4 2022
Shares 208,280 Value ($000) $2,974 Avg Close — Range —
Q3 2022
Shares 243,435 Value ($000) $3,101 Avg Close — Range —
Q2 2022
Shares 172,834 Value ($000) $2,508 Avg Close — Range —
Q1 2022
Shares 187,650 Value ($000) $3,207 Avg Close — Range —
Q4 2021
Shares 154,000 Value ($000) $2,873 Avg Close — Range —
Q3 2021
Shares 50,150 Value ($000) $1,006 Avg Close — Range —