Bessemer Group
TBLD

Bessemer Group’s Thornburg Income Builder Opportunities Trust TBLD Stock Holding History

Bessemer Group’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
2023
Q1 		– Sell
-755
Closed -$11K – 2065
2022
Q4 		$11K Buy
755
+150
+25% +$2.08K ﹤0.01% 1430
2022
Q3 		$8K Buy
605
+395
+188% +$5.77K ﹤0.01% 1609
2022
Q2 		$3K Buy
+210
New +$3.29K ﹤0.01% 1701
2022
Q1 		– Sell
-622
Closed -$12K – 1968
2021
Q4 		$12K Buy
+622
New +$12K ﹤0.01% 1386

Other funds holding TBLD

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Bessemer Group's TBLD Position: Q1 2023 in Review

Bessemer Group sold out of Thornburg Income Builder Opportunities Trust (TBLD) in Q1 2023, closing a stake of 755 shares — an estimated $11K sold.

Bessemer Group first reported a position in TBLD in Q4 2021 and held it in 4 quarters. The position peaked at $12K in Q4 2021. 32 funds tracked by Wall St. Rank hold TBLD as of Q1 2023.

  • Bessemer Group reported no remaining Thornburg Income Builder Opportunities Trust position as of Q1 2023 after selling out during the quarter.
  • Bessemer Group sold 755 Thornburg Income Builder Opportunities Trust shares in Q1 2023, an estimated $11K.
  • Bessemer Group first reported a position in Thornburg Income Builder Opportunities Trust in Q4 2021 and held it in 4 quarters.
  • Bessemer Group's Thornburg Income Builder Opportunities Trust position peaked at $12K in Q4 2021.
  • 32 funds tracked by Wall St. Rank held Thornburg Income Builder Opportunities Trust as of Q1 2023.

Based on Bessemer Group's 13F filing for Q1 2023, filed 10 May 2023.