Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $864K | Buy |
44,048
+1,500
| +4% | +$29.4K | 0.01% | 922 |
|
|
2025
Q1 | $763K | Hold |
42,548
| – | – | 0.01% | 921 |
|
|
2024
Q4 | $693K | Buy |
42,548
+4,703
| +12% | +$76.6K | 0.01% | 943 |
|
|
2024
Q3 | $674K | Buy |
37,845
+3,500
| +10% | +$62.4K | 0.01% | 924 |
|
|
2024
Q2 | $554K | Buy |
34,345
+3,000
| +10% | +$48.4K | 0.01% | 976 |
|
|
2024
Q1 | $507K | Sell |
31,345
-2,000
| -6% | -$32.3K | 0.01% | 981 |
|
|
2023
Q4 | $517K | Buy |
33,345
+4,395
| +15% | +$68.2K | 0.01% | 955 |
|
|
2023
Q3 | $423K | Sell |
28,950
-200
| -0.7% | -$2.92K | 0.01% | 1005 |
|
|
2023
Q2 | $444K | Buy |
29,150
+11,900
| +69% | +$181K | 0.01% | 1017 |
|
|
2023
Q1 | $269K | Buy |
17,250
+5,750
| +50% | +$89.8K | 0.01% | 1162 |
|
|
2022
Q4 | $164K | Hold |
11,500
| – | – | ﹤0.01% | 1250 |
|
|
2022
Q3 | $147K | Buy |
+11,500
| New | +$147K | ﹤0.01% | 1262 |
|