Millennium Management’s Thornburg Income Builder Opportunities Trust TBLD Stock Holding History

Millennium Management’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 Q2	–	Sell	-21,419	Closed	-$346K	–	6520
2024 Q1	$346K	Buy	+21,419	New	+$338K	﹤0.01%	5043
2023 Q4	–	Sell	-12,431	Closed	-$181K	–	6520
2023 Q3	$181K	Buy	+12,431	New	+$189K	﹤0.01%	5159
2023 Q1	–	Sell	-15,189	Closed	-$217K	–	6844
2022 Q4	$217K	Sell	15,189 -37,517	-71%	-$521K	﹤0.01%	5286
2022 Q3	$673K	Sell	52,706 -18,293	-26%	-$267K	﹤0.01%	4695
2022 Q2	$1.03M	Sell	70,999 -49,617	-41%	-$777K	﹤0.01%	4340
2022 Q1	$2.06M	Buy	120,616 +78,610	+187%	+$1.41M	﹤0.01%	3853
2021 Q4	$784K	Sell	42,006 -102,051	-71%	-$1.97M	﹤0.01%	4641
2021 Q3	$2.89M	Buy	+144,057	New	+$2.9M	﹤0.01%	3478

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

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

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Millennium Management's TBLD Position: Q2 2024 in Review

Millennium Management sold out of Thornburg Income Builder Opportunities Trust (TBLD) in Q2 2024, closing a stake of 21,419 shares — an estimated $346K sold.

Millennium Management first reported a position in TBLD in Q3 2021 and held it in 8 quarters. The position peaked at $2.89M in Q3 2021. 50 funds tracked by Wall St. Rank hold TBLD as of Q2 2024.

Millennium Management reported no remaining Thornburg Income Builder Opportunities Trust position as of Q2 2024 after selling out during the quarter.
Millennium Management sold 21,419 Thornburg Income Builder Opportunities Trust shares in Q2 2024, an estimated $346K.
Millennium Management first reported a position in Thornburg Income Builder Opportunities Trust in Q3 2021 and held it in 8 quarters.
Millennium Management's Thornburg Income Builder Opportunities Trust position peaked at $2.89M in Q3 2021.
50 funds tracked by Wall St. Rank held Thornburg Income Builder Opportunities Trust as of Q2 2024.

Based on Millennium Management's 13F filing for Q2 2024, filed 14 Aug 2024.