THORNBURG INCM BUILDER OPP T

CUSIP: 885213108 Class: World Allocation Fund

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2023
Shares 596,675 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 555,381 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 734,204 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 688,438 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 661,149 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 601,774 Value ($000) $7,678 Avg Close — Range —
Q2 2022
Shares 624,865 Value ($000) $9,066 Avg Close — Range —
Q1 2022
Shares 635,251 Value ($000) $10,856 Avg Close — Range —