Oppenheimer & Co
TBLD icon

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
Q3 		$472K Hold
23,215
– – 0.01% 1245
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

DKM Wealth Management
DKM Wealth Management Stockton, California $158M AUM 11.62% 1-Year Est. Return
Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
PMG Family Office
PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return
Financial Management Network
Financial Management Network Mission Viejo, California $695M AUM 13.16% 1-Year Est. Return
Wedbush Securities
Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return
Hunter Associates Investment Management
Hunter Associates Investment Management Pittsburgh, Pennsylvania $860M AUM 22.54% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Oppenheimer & Co's TBLD Position: Q3 2026 in Review

Oppenheimer & Co held its Thornburg Income Builder Opportunities Trust (TBLD) position steady in Q3 2026 at 23,215 shares worth $472K. The position accounts for 0.01% of the portfolio, ranked #1245.

Oppenheimer & Co first reported a position in TBLD in Q3 2022 and has held it in 17 quarters since. The position peaked at $864K in Q2 2025. 15 funds tracked by Wall St. Rank hold TBLD as of Q3 2026.

  • Oppenheimer & Co held 23,215 shares of Thornburg Income Builder Opportunities Trust worth $472K as of Q3 2026.
  • Oppenheimer & Co left its Thornburg Income Builder Opportunities Trust share count unchanged in Q3 2026.
  • Thornburg Income Builder Opportunities Trust made up 0.01% of Oppenheimer & Co's portfolio in Q3 2026, its #1245 holding.
  • Oppenheimer & Co first reported a position in Thornburg Income Builder Opportunities Trust in Q3 2022 and has held it in 17 quarters since.
  • Oppenheimer & Co's Thornburg Income Builder Opportunities Trust position peaked at $864K in Q2 2025.
  • 15 funds tracked by Wall St. Rank held Thornburg Income Builder Opportunities Trust as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.