EIP
TBLD

Ellis Investment Partners’s Thornburg Income Builder Opportunities Trust TBLD Stock Holding History

Ellis Investment Partners’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
2022
Q4 		– Sell
-428
Closed -$5K – 681
2022
Q3 		$5K Buy
428
+9
+2% +$131 ﹤0.01% 667
2022
Q2 		$6K Sell
419
-198
-32% -$3.1K ﹤0.01% 665
2022
Q1 		$10K Sell
617
-3,729
-86% -$67K ﹤0.01% 626
2021
Q4 		$81K Buy
+4,346
New +$84.1K 0.02% 355

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
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ellis Investment Partners's TBLD Position: Q4 2022 in Review

Ellis Investment Partners sold out of Thornburg Income Builder Opportunities Trust (TBLD) in Q4 2022, closing a stake of 428 shares — an estimated $5K sold.

Ellis Investment Partners first reported a position in TBLD in Q4 2021 and held it in 4 quarters. The position peaked at $81K in Q4 2021. 37 funds tracked by Wall St. Rank hold TBLD as of Q4 2022.

  • Ellis Investment Partners reported no remaining Thornburg Income Builder Opportunities Trust position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 428 Thornburg Income Builder Opportunities Trust shares in Q4 2022, an estimated $5K.
  • Ellis Investment Partners first reported a position in Thornburg Income Builder Opportunities Trust in Q4 2021 and held it in 4 quarters.
  • Ellis Investment Partners's Thornburg Income Builder Opportunities Trust position peaked at $81K in Q4 2021.
  • 37 funds tracked by Wall St. Rank held Thornburg Income Builder Opportunities Trust as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.