THORNBURG INCM BUILDER OPP T

CUSIP: 885213108 Class: World Allocation Fund

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 35,979 Value ($000) $723 Avg Close — Range —
Q3 2025
Shares 39,598 Value ($000) $788 Avg Close — Range —
Q2 2025
Shares 44,048 Value ($000) $864 Avg Close — Range —
Q1 2025
Shares 42,548 Value ($000) $763 Avg Close — Range —
Q4 2024
Shares 42,548 Value ($000) $693 Avg Close — Range —
Q3 2024
Shares 37,845 Value ($000) $674 Avg Close — Range —
Q2 2024
Shares 34,345 Value ($000) $554 Avg Close — Range —
Q1 2024
Shares 31,345 Value ($000) $507 Avg Close — Range —
Q4 2023
Shares 33,345 Value ($000) $517 Avg Close — Range —
Q3 2023
Shares 28,950 Value ($000) $423 Avg Close — Range —
Q2 2023
Shares 29,150 Value ($000) $444 Avg Close — Range —
Q1 2023
Shares 17,250 Value ($000) $269 Avg Close — Range —
Q4 2022
Shares 11,500 Value ($000) $164 Avg Close — Range —
Q3 2022
Shares 11,500 Value ($000) $147 Avg Close — Range —