THORNBURG INCM BUILDER OPP T

CUSIP: 885213108 Class: World Allocation Fund

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q1 2024
Shares 21,419 Value ($000) $346 Avg Close — Range —
Q3 2023
Shares 12,431 Value ($000) $181 Avg Close — Range —
Q4 2022
Shares 15,189 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 52,706 Value ($000) $673 Avg Close — Range —
Q2 2022
Shares 70,999 Value ($000) $1,030 Avg Close — Range —
Q1 2022
Shares 120,616 Value ($000) $2,061 Avg Close — Range —
Q4 2021
Shares 42,006 Value ($000) $784 Avg Close — Range —
Q3 2021
Shares 144,057 Value ($000) $2,888 Avg Close — Range —