Millennium Management’s Thornburg Income Builder Opportunities Trust TBLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,419
| Closed | -$346K | – | 4484 |
|
|
2024
Q1 | $346K | Buy |
+21,419
| New | +$346K | ﹤0.01% | 3448 |
|
|
2023
Q4 | – | Sell |
-12,431
| Closed | -$181K | – | 4520 |
|
|
2023
Q3 | $181K | Buy |
+12,431
| New | +$181K | ﹤0.01% | 3638 |
|
|
2023
Q1 | – | Sell |
-15,189
| Closed | -$217K | – | 4958 |
|
|
2022
Q4 | $217K | Sell |
15,189
-37,517
| -71% | -$536K | ﹤0.01% | 4062 |
|
|
2022
Q3 | $673K | Sell |
52,706
-18,293
| -26% | -$234K | ﹤0.01% | 3627 |
|
|
2022
Q2 | $1.03M | Sell |
70,999
-49,617
| -41% | -$720K | ﹤0.01% | 3398 |
|
|
2022
Q1 | $2.06M | Buy |
120,616
+78,610
| +187% | +$1.34M | ﹤0.01% | 3032 |
|
|
2021
Q4 | $784K | Sell |
42,006
-102,051
| -71% | -$1.9M | ﹤0.01% | 3674 |
|
|
2021
Q3 | $2.89M | Buy |
+144,057
| New | +$2.89M | ﹤0.01% | 2691 |
|