THORNBURG INCM BUILDER OPP T

CUSIP: 885213108 Class: World Allocation Fund

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 675,405 Value ($000) $13,576 Avg Close — Range —
Q3 2025
Shares 606,770 Value ($000) $12,069 Avg Close — Range —
Q2 2025
Shares 566,631 Value ($000) $11,117 Avg Close — Range —
Q1 2025
Shares 500,072 Value ($000) $8,971 Avg Close — Range —
Q4 2024
Shares 542,284 Value ($000) $8,828 Avg Close — Range —
Q3 2024
Shares 518,493 Value ($000) $9,219 Avg Close — Range —
Q2 2024
Shares 560,013 Value ($000) $9,033 Avg Close — Range —
Q1 2024
Shares 536,096 Value ($000) $8,669 Avg Close — Range —
Q4 2023
Shares 569,952 Value ($000) $8,840 Avg Close — Range —
Q3 2023
Shares 532,052 Value ($000) $7,768 Avg Close — Range —
Q2 2023
Shares 429,418 Value ($000) $6,540 Avg Close — Range —
Q1 2023
Shares 392,758 Value ($000) $6,131 Avg Close — Range —
Q4 2022
Shares 254,300 Value ($000) $3,631 Avg Close — Range —
Q3 2022
Shares 197,757 Value ($000) $2,523 Avg Close — Range —
Q2 2022
Shares 122,889 Value ($000) $1,783 Avg Close — Range —
Q1 2022
Shares 45,999 Value ($000) $786 Avg Close — Range —