OC
TBLD

Oppenheimer & Co’s Thornburg Income Builder Opportunities Trust TBLD Stock Holding History

Oppenheimer & Co’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
2026
Q1 		$596K Sell
28,165
-7,814
-22% -$166K 0.01% 1113
2025
Q4 		$723K Sell
35,979
-3,619
-9% -$72.4K 0.01% 928
2025
Q3 		$788K Sell
39,598
-4,450
-10% -$88.2K 0.01% 1009
2025
Q2 		$864K Buy
44,048
+1,500
+4% +$27.3K 0.01% 922
2025
Q1 		$763K Hold
42,548
– – 0.01% 921
2024
Q4 		$693K Buy
42,548
+4,703
+12% +$79.5K 0.01% 943
2024
Q3 		$674K Buy
37,845
+3,500
+10% +$58.9K 0.01% 924
2024
Q2 		$554K Buy
34,345
+3,000
+10% +$47.6K 0.01% 976
2024
Q1 		$507K Sell
31,345
-2,000
-6% -$31.5K 0.01% 981
2023
Q4 		$517K Buy
33,345
+4,395
+15% +$65.1K 0.01% 955
2023
Q3 		$423K Sell
28,950
-200
-0.7% -$3.04K 0.01% 1005
2023
Q2 		$444K Buy
29,150
+11,900
+69% +$182K 0.01% 1017
2023
Q1 		$269K Buy
17,250
+5,750
+50% +$86.8K 0.01% 1162
2022
Q4 		$164K Hold
11,500
– – ﹤0.01% 1250
2022
Q3 		$147K Buy
+11,500
New +$168K ﹤0.01% 1262

Other funds holding TBLD

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DWM
DKM Wealth Management Stockton, California $139M AUM 18.91% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return