Mosaic Financial Group’s Thornburg Income Builder Opportunities Trust TBLD Stock Holding History

Mosaic Financial Group’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	-10,000	Closed	-$163K	–	126
2024 Q4	$163K	Hold	10,000	–	–	0.12%	121
2024 Q3	$178K	Hold	10,000	–	–	0.13%	122
2024 Q2	$161K	Hold	10,000	–	–	0.12%	121
2024 Q1	$162K	Buy	+10,000	New	+$158K	0.13%	123

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

Mosaic Financial Group's TBLD Position: Q1 2025 in Review

Mosaic Financial Group sold out of Thornburg Income Builder Opportunities Trust (TBLD) in Q1 2025, closing a stake of 10,000 shares — an estimated $163K sold.

Mosaic Financial Group first reported a position in TBLD in Q1 2024 and held it in 4 quarters. The position peaked at $178K in Q3 2024. 43 funds tracked by Wall St. Rank hold TBLD as of Q1 2025.

Mosaic Financial Group reported no remaining Thornburg Income Builder Opportunities Trust position as of Q1 2025 after selling out during the quarter.
Mosaic Financial Group sold 10,000 Thornburg Income Builder Opportunities Trust shares in Q1 2025, an estimated $163K.
Mosaic Financial Group first reported a position in Thornburg Income Builder Opportunities Trust in Q1 2024 and held it in 4 quarters.
Mosaic Financial Group's Thornburg Income Builder Opportunities Trust position peaked at $178K in Q3 2024.
43 funds tracked by Wall St. Rank held Thornburg Income Builder Opportunities Trust as of Q1 2025.

Based on Mosaic Financial Group's 13F filing for Q1 2025, filed 14 May 2025.