City of London Investment Management’s Thornburg Income Builder Opportunities Trust TBLD Stock Holding History

City of London Investment Management’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 Q2	–	Sell	-13,122	Closed	-$212K	–	109
2024 Q1	$212K	Hold	13,122	–	–	0.02%	101
2023 Q4	$204K	Hold	13,122	–	–	0.02%	104
2023 Q3	$192K	Sell	13,122 -2,800	-18%	-$42.5K	0.02%	98
2023 Q2	$243K	Hold	15,922	–	–	0.02%	101
2023 Q1	$248K	Buy	15,922 +4,600	+41%	+$69.4K	0.02%	100
2022 Q4	$161K	Buy	+11,322	New	+$157K	0.01%	106
2022 Q1	–	Sell	-147,584	Closed	-$2.75M	–	127
2021 Q4	$2.75M	Buy	+147,584	New	+$2.85M	0.16%	55

Other funds holding TBLD

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

City of London Investment Management's TBLD Position: Q2 2024 in Review

City of London Investment Management sold out of Thornburg Income Builder Opportunities Trust (TBLD) in Q2 2024, closing a stake of 13,122 shares — an estimated $212K sold.

City of London Investment Management first reported a position in TBLD in Q4 2021 and held it in 7 quarters. The position peaked at $2.75M in Q4 2021. 50 funds tracked by Wall St. Rank hold TBLD as of Q2 2024.

City of London Investment Management reported no remaining Thornburg Income Builder Opportunities Trust position as of Q2 2024 after selling out during the quarter.
City of London Investment Management sold 13,122 Thornburg Income Builder Opportunities Trust shares in Q2 2024, an estimated $212K.
City of London Investment Management first reported a position in Thornburg Income Builder Opportunities Trust in Q4 2021 and held it in 7 quarters.
City of London Investment Management's Thornburg Income Builder Opportunities Trust position peaked at $2.75M in Q4 2021.
50 funds tracked by Wall St. Rank held Thornburg Income Builder Opportunities Trust as of Q2 2024.

Based on City of London Investment Management's 13F filing for Q2 2024, filed 9 Aug 2024.