Osaic Holdings’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 | $407K | Sell |
25,014
-1,127
| -4% | -$18.4K | ﹤0.01% | 2986 |
|
|
2025
Q1 | $469K | Buy |
26,141
+750
| +3% | +$13.5K | ﹤0.01% | 2933 |
|
|
2024
Q4 | $413K | Buy |
25,391
+42
| +0.2% | +$684 | ﹤0.01% | 2960 |
|
|
2024
Q3 | $452K | Buy |
25,349
+2,424
| +11% | +$43.2K | ﹤0.01% | 2969 |
|
|
2024
Q2 | $370K | Sell |
22,925
-4,044
| -15% | -$65.2K | ﹤0.01% | 3020 |
|
|
2024
Q1 | $436K | Sell |
26,969
-2,224
| -8% | -$36K | ﹤0.01% | 3050 |
|
|
2023
Q4 | $453K | Sell |
29,193
-24,684
| -46% | -$383K | ﹤0.01% | 3250 |
|
|
2023
Q3 | $787K | Buy |
53,877
+26,147
| +94% | +$382K | ﹤0.01% | 2851 |
|
|
2023
Q2 | $422K | Buy |
+27,730
| New | +$422K | ﹤0.01% | 3288 |
|