Jane Street’s Thornburg Income Builder Opportunities Trust TBLD Stock Holding History

Jane Street’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
2025 Q1	–	Sell	-13,684	Closed	-$223K	–	10586
2024 Q4	$223K	Buy	+13,684	New	+$231K	﹤0.01%	8235
2022 Q1	–	Sell	-23,189	Closed	-$433K	–	11009
2021 Q4	$433K	Buy	+23,189	New	+$448K	﹤0.01%	7521

Other funds holding TBLD

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

DWM

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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 $294M AUM 2.62% 1-Year Est. Return

Jane Street's TBLD Position: Q1 2025 in Review

Jane Street sold out of Thornburg Income Builder Opportunities Trust (TBLD) in Q1 2025, closing a stake of 13,684 shares — an estimated $223K sold.

Jane Street first reported a position in TBLD in Q4 2021 and held it in 2 quarters. The position peaked at $433K in Q4 2021. 43 funds tracked by Wall St. Rank hold TBLD as of Q1 2025.

Jane Street reported no remaining Thornburg Income Builder Opportunities Trust position as of Q1 2025 after selling out during the quarter.
Jane Street sold 13,684 Thornburg Income Builder Opportunities Trust shares in Q1 2025, an estimated $223K.
Jane Street first reported a position in Thornburg Income Builder Opportunities Trust in Q4 2021 and held it in 2 quarters.
Jane Street's Thornburg Income Builder Opportunities Trust position peaked at $433K in Q4 2021.
43 funds tracked by Wall St. Rank held Thornburg Income Builder Opportunities Trust as of Q1 2025.

Based on Jane Street's 13F filing for Q1 2025, filed 14 May 2025.