1CP
TBLD
1607 Capital Partners’s Thornburg Income Builder Opportunities Trust TBLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,404
| Closed | -$348K | – | 131 |
|
|
2024
Q4 | $348K | Sell |
21,404
-25,930
| -55% | -$422K | 0.03% | 128 |
|
|
2024
Q3 | $843K | Sell |
47,334
-144,766
| -75% | -$2.58M | 0.08% | 122 |
|
|
2024
Q2 | $3.1M | Sell |
192,100
-30,251
| -14% | -$488K | 0.28% | 82 |
|
|
2024
Q1 | $3.6M | Sell |
222,351
-25,946
| -10% | -$420K | 0.29% | 79 |
|
|
2023
Q4 | $3.85M | Sell |
248,297
-7,715
| -3% | -$120K | 0.27% | 88 |
|
|
2023
Q3 | $3.74M | Buy |
256,012
+26,507
| +12% | +$387K | 0.28% | 80 |
|
|
2023
Q2 | $3.5M | Sell |
229,505
-13,371
| -6% | -$204K | 0.25% | 87 |
|
|
2023
Q1 | $3.79M | Hold |
242,876
| – | – | 0.27% | 84 |
|
|
2022
Q4 | $3.47M | Buy |
242,876
+64,109
| +36% | +$915K | 0.24% | 88 |
|
|
2022
Q3 | $2.28M | Buy |
178,767
+101,333
| +131% | +$1.29M | 0.18% | 95 |
|
|
2022
Q2 | $1.12M | Buy |
77,434
+41,122
| +113% | +$597K | 0.08% | 116 |
|
|
2022
Q1 | $621K | Buy |
36,312
+20,058
| +123% | +$343K | 0.04% | 112 |
|
|
2021
Q4 | $303K | Buy |
+16,254
| New | +$303K | 0.02% | 105 |
|