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 Q2	$512K	Sell	23,215 -4,950	-18%	-$109K	0.01%	1247
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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DWM

DKM Wealth Management Stockton, California $153M AUM 22.68% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

KCP

Kera Capital Partners San Jose, California $1.04B AUM 52.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Oppenheimer & Co's TBLD Position: Q2 2026 in Review

Oppenheimer & Co reduced its Thornburg Income Builder Opportunities Trust (TBLD) stake by 18% in Q2 2026, selling an estimated $109K and leaving 23,215 shares worth $512K. The position accounts for 0.01% of the portfolio, ranked #1247.

Oppenheimer & Co first reported a position in TBLD in Q3 2022 and has held it in 16 quarters since. The position peaked at $864K in Q2 2025. 56 funds tracked by Wall St. Rank hold TBLD as of Q2 2026.

Oppenheimer & Co held 23,215 shares of Thornburg Income Builder Opportunities Trust worth $512K as of Q2 2026.
Oppenheimer & Co sold 4,950 Thornburg Income Builder Opportunities Trust shares in Q2 2026, an estimated $109K.
Thornburg Income Builder Opportunities Trust made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1247 holding.
Oppenheimer & Co first reported a position in Thornburg Income Builder Opportunities Trust in Q3 2022 and has held it in 16 quarters since.
Oppenheimer & Co's Thornburg Income Builder Opportunities Trust position peaked at $864K in Q2 2025.
56 funds tracked by Wall St. Rank held Thornburg Income Builder Opportunities Trust as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.