LSC
TBLD
Logan Stone Capital’s Thornburg Income Builder Opportunities Trust TBLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-53,357
| Closed | -$861K | – | 166 |
|
2024
Q2 | $861K | Buy |
+53,357
| New | +$861K | 0.22% | 93 |
|
2023
Q4 | – | Sell |
-32,305
| Closed | -$472K | – | 172 |
|
2023
Q3 | $472K | Buy |
32,305
+16,107
| +99% | +$235K | 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 | +$460K | 0.17% | 144 |
|