AW
TBLD

Atlas Wealth’s Thornburg Income Builder Opportunities Trust TBLD Stock Holding History

Atlas Wealth’s Portfolio TBLD Stock Details TBLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-347,704
Closed -$5.68M – 146
2024
Q2 		$5.68M Buy
+347,704
New +$5.51M 0.67% 42
2023
Q4 		– Sell
-338,122
Closed -$4.94M – 134
2023
Q3 		$4.94M Sell
338,122
-1,056
-0.3% -$16K 0.92% 30
2023
Q2 		$5.23M Buy
339,178
+6,289
+2% +$96K 0.96% 30
2023
Q1 		$5.2M Buy
332,889
+12,287
+4% +$185K 1.02% 27
2022
Q4 		$4.58M Buy
+320,602
New +$4.45M 1.23% 22

Other funds holding TBLD

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Atlas Wealth's TBLD Position: Q3 2024 in Review

Atlas Wealth sold out of Thornburg Income Builder Opportunities Trust (TBLD) in Q3 2024, closing a stake of 347,704 shares — an estimated $5.68M sold.

Atlas Wealth first reported a position in TBLD in Q4 2022 and held it in 5 quarters. The position peaked at $5.68M in Q2 2024. 42 funds tracked by Wall St. Rank hold TBLD as of Q3 2024.

  • Atlas Wealth reported no remaining Thornburg Income Builder Opportunities Trust position as of Q3 2024 after selling out during the quarter.
  • Atlas Wealth sold 347,704 Thornburg Income Builder Opportunities Trust shares in Q3 2024, an estimated $5.68M.
  • Atlas Wealth first reported a position in Thornburg Income Builder Opportunities Trust in Q4 2022 and held it in 5 quarters.
  • Atlas Wealth's Thornburg Income Builder Opportunities Trust position peaked at $5.68M in Q2 2024.
  • 42 funds tracked by Wall St. Rank held Thornburg Income Builder Opportunities Trust as of Q3 2024.

Based on Atlas Wealth's 13F filing for Q3 2024, filed 14 Nov 2024.