THORNBURG INCM BUILDER OPP T

CUSIP: 885213108 Class: World Allocation Fund

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2024
Shares 21,404 Value ($000) $348 Avg Close — Range —
Q3 2024
Shares 47,334 Value ($000) $843 Avg Close — Range —
Q2 2024
Shares 192,100 Value ($000) $3,099 Avg Close — Range —
Q1 2024
Shares 222,351 Value ($000) $3,595 Avg Close — Range —
Q4 2023
Shares 248,297 Value ($000) $3,851 Avg Close — Range —
Q3 2023
Shares 256,012 Value ($000) $3,738 Avg Close — Range —
Q2 2023
Shares 229,505 Value ($000) $3,495 Avg Close — Range —
Q1 2023
Shares 242,876 Value ($000) $3,791 Avg Close — Range —
Q4 2022
Shares 242,876 Value ($000) $3,468 Avg Close — Range —
Q3 2022
Shares 178,767 Value ($000) $2,277 Avg Close — Range —
Q2 2022
Shares 77,434 Value ($000) $1,124 Avg Close — Range —
Q1 2022
Shares 36,312 Value ($000) $621 Avg Close — Range —
Q4 2021
Shares 16,254 Value ($000) $303 Avg Close — Range —