THORNBURG INCM BUILDER OPP T

CUSIP: 885213108 Class: World Allocation Fund

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q3 2022
Shares 245,439 Value ($000) $3,127 Avg Close — Range —
Q2 2022
Shares 377,155 Value ($000) $5,473 Avg Close — Range —
Q1 2022
Shares 362,501 Value ($000) $6,195 Avg Close — Range —
Q4 2021
Shares 204,265 Value ($000) $3,812 Avg Close — Range —