THORNBURG INCM BUILDER OPP T

CUSIP: 885213108 Class: World Allocation Fund

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 697,456 Value ($000) $14,019 Avg Close — Range —
Q3 2025
Shares 831,007 Value ($000) $16,529 Avg Close — Range —
Q2 2025
Shares 826,592 Value ($000) $16,218 Avg Close — Range —
Q1 2025
Shares 760,837 Value ($000) $13,649 Avg Close — Range —
Q4 2024
Shares 698,105 Value ($000) $11,365 Avg Close — Range —