THORNBURG INCM BUILDER OPP T

CUSIP: 885213108 Class: World Allocation Fund

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q1 2025
Shares 13,620 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 13,620 Value ($000) $222 Avg Close — Range —
Q1 2022
Shares 27,095 Value ($000) $460 Avg Close — Range —
Q4 2021
Shares 652,322 Value ($000) $12,172 Avg Close — Range —