THORNBURG INCM BUILDER OPP T

CUSIP: 885213108 Class: World Allocation Fund

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 721,378 Value ($000) $14,500 Avg Close — Range —
Q3 2025
Shares 704,696 Value ($000) $14,016 Avg Close — Range —
Q2 2025
Shares 723,548 Value ($000) $14,196 Avg Close — Range —
Q1 2025
Shares 610,211 Value ($000) $10,947 Avg Close — Range —
Q4 2024
Shares 575,592 Value ($000) $9,371 Avg Close — Range —
Q3 2024
Shares 480,098 Value ($000) $8,555 Avg Close — Range —
Q2 2024
Shares 383,650 Value ($000) $6,188 Avg Close — Range —
Q1 2024
Shares 337,551 Value ($000) $5,458 Avg Close — Range —
Q4 2023
Shares 257,708 Value ($000) $3,997 Avg Close — Range —
Q3 2023
Shares 209,273 Value ($000) $3,055 Avg Close — Range —
Q2 2023
Shares 199,878 Value ($000) $3,044 Avg Close — Range —
Q1 2023
Shares 185,203 Value ($000) $2,891 Avg Close — Range —
Q4 2022
Shares 166,438 Value ($000) $2,377 Avg Close — Range —
Q3 2022
Shares 144,256 Value ($000) $1,838 Avg Close — Range —
Q2 2022
Shares 134,670 Value ($000) $1,954 Avg Close — Range —
Q1 2022
Shares 105,512 Value ($000) $1,803 Avg Close — Range —
Q4 2021
Shares 81,151 Value ($000) $1,514 Avg Close — Range —