Fidelity Investments’s Thornburg Income Builder Opportunities Trust TBLD Stock Holding History

Fidelity Investments’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 Q4	–	Sell	-1	Closed	-$18	–	5804
2024 Q3	$18	Buy	+1	New	+$17	﹤0.01%	5372
2023 Q3	–	Sell	-1	Closed	-$15	–	5508
2023 Q2	$15	Buy	+1	New	+$15	﹤0.01%	5225
2023 Q1	–	Sell	-1	Closed	-$14	–	5512
2022 Q4	$14	Buy	+1	New	+$14	﹤0.01%	5193

Other funds holding TBLD

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DWM

DKM Wealth Management Stockton, California $153M AUM 22.68% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TJHA

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

Fidelity Investments's TBLD Position: Q4 2024 in Review

Fidelity Investments sold out of Thornburg Income Builder Opportunities Trust (TBLD) in Q4 2024, closing a stake of 1 share — an estimated $18 sold.

Fidelity Investments first reported a position in TBLD in Q4 2022 and held it in 3 quarters. The position peaked at $18 in Q3 2024. 52 funds tracked by Wall St. Rank hold TBLD as of Q4 2024.

Fidelity Investments reported no remaining Thornburg Income Builder Opportunities Trust position as of Q4 2024 after selling out during the quarter.
Fidelity Investments sold 1 Thornburg Income Builder Opportunities Trust share in Q4 2024, an estimated $18.
Fidelity Investments first reported a position in Thornburg Income Builder Opportunities Trust in Q4 2022 and held it in 3 quarters.
Fidelity Investments's Thornburg Income Builder Opportunities Trust position peaked at $18 in Q3 2024.
52 funds tracked by Wall St. Rank held Thornburg Income Builder Opportunities Trust as of Q4 2024.

Based on Fidelity Investments's 13F filing for Q4 2024, filed 13 Feb 2025.