THORNBURG INCM BUILDER OPP T

CUSIP: 885213108 Class: World Allocation Fund

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2024
Shares 85,701 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 150,323 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 181,235 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 171,235 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 171,235 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 171,235 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 133,318 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 127,172 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 127,172 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 117,745 Value ($000) $1,502 Avg Close — Range —
Q2 2022
Shares 93,893 Value ($000) $1,362 Avg Close — Range —
Q1 2022
Shares 89,241 Value ($000) $1,525 Avg Close — Range —