City of London Investment Management’s Thornburg Income Builder Opportunities Trust TBLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$40.9K | 0.02% | 98 |
|
|
2023
Q2 | $243K | Hold |
15,922
| – | – | 0.02% | 101 |
|
|
2023
Q1 | $248K | Buy |
15,922
+4,600
| +41% | +$71.7K | 0.02% | 100 |
|
|
2022
Q4 | $161K | Buy |
+11,322
| New | +$161K | 0.01% | 106 |
|
|
2022
Q1 | – | Sell |
-147,584
| Closed | -$2.76M | – | 127 |
|
|
2021
Q4 | $2.76M | Buy |
+147,584
| New | +$2.76M | 0.16% | 55 |
|