FSI
TBLD

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

Flow State 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
Q3 		– Sell
-10,632
Closed -$171K – 115
2024
Q2 		$171K Buy
+10,632
New +$169K 0.05% 105

Other funds holding TBLD

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Flow State Investments's TBLD Position: Q3 2024 in Review

Flow State Investments sold out of Thornburg Income Builder Opportunities Trust (TBLD) in Q3 2024, closing a stake of 10,632 shares — an estimated $171K sold.

Flow State Investments first reported a position in TBLD in Q2 2024 and held it in 1 quarter. The position peaked at $171K in Q2 2024. 42 funds tracked by Wall St. Rank hold TBLD as of Q3 2024.

  • Flow State Investments reported no remaining Thornburg Income Builder Opportunities Trust position as of Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 10,632 Thornburg Income Builder Opportunities Trust shares in Q3 2024, an estimated $171K.
  • Flow State Investments first reported a position in Thornburg Income Builder Opportunities Trust in Q2 2024 and held it in 1 quarter.
  • Flow State Investments's Thornburg Income Builder Opportunities Trust position peaked at $171K in Q2 2024.
  • 42 funds tracked by Wall St. Rank held Thornburg Income Builder Opportunities Trust as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.