Logan Stone Capital’s Thornburg Income Builder Opportunities Trust TBLD Stock Holding History

Logan Stone Capital’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	-53,357	Closed	-$861K	–	166
2024 Q2	$861K	Buy	+53,357	New	+$846K	0.22%	93
2023 Q4	–	Sell	-32,305	Closed	-$472K	–	172
2023 Q3	$472K	Buy	32,305 +16,107	+99%	+$245K	0.13%	106
2023 Q2	$247K	Buy	+16,198	New	+$247K	0.08%	129
2023 Q1	–	Sell	-32,238	Closed	-$460K	–	204
2022 Q4	$460K	Buy	+32,238	New	+$448K	0.17%	144

Other funds holding TBLD

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Logan Stone Capital's TBLD Position: Q3 2024 in Review

Logan Stone Capital sold out of Thornburg Income Builder Opportunities Trust (TBLD) in Q3 2024, closing a stake of 53,357 shares — an estimated $861K sold.

Logan Stone Capital first reported a position in TBLD in Q4 2022 and held it in 4 quarters. The position peaked at $861K in Q2 2024. 42 funds tracked by Wall St. Rank hold TBLD as of Q3 2024.

Logan Stone Capital reported no remaining Thornburg Income Builder Opportunities Trust position as of Q3 2024 after selling out during the quarter.
Logan Stone Capital sold 53,357 Thornburg Income Builder Opportunities Trust shares in Q3 2024, an estimated $861K.
Logan Stone Capital first reported a position in Thornburg Income Builder Opportunities Trust in Q4 2022 and held it in 4 quarters.
Logan Stone Capital's Thornburg Income Builder Opportunities Trust position peaked at $861K in Q2 2024.
42 funds tracked by Wall St. Rank held Thornburg Income Builder Opportunities Trust as of Q3 2024.

Based on Logan Stone Capital's 13F filing for Q3 2024, filed 14 Nov 2024.