THORNBURG INCM BUILDER OPP T

CUSIP: 885213108 Class: World Allocation Fund

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q1 2024
Shares 13,122 Value ($000) $212 Avg Close — Range —
Q4 2023
Shares 13,122 Value ($000) $204 Avg Close — Range —
Q3 2023
Shares 13,122 Value ($000) $192 Avg Close — Range —
Q2 2023
Shares 15,922 Value ($000) $243 Avg Close — Range —
Q1 2023
Shares 15,922 Value ($000) $248 Avg Close — Range —
Q4 2022
Shares 11,322 Value ($000) $161 Avg Close — Range —
Q4 2021
Shares 147,584 Value ($000) $2,755 Avg Close — Range —