Penserra Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-596,675
| Closed | -$9.25M | – | 1394 |
|
|
2023
Q4 | $9.25M | Buy |
596,675
+41,294
| +7% | +$640K | 0.17% | 98 |
|
|
2023
Q3 | $8.11M | Sell |
555,381
-178,823
| -24% | -$2.61M | 0.17% | 98 |
|
|
2023
Q2 | $11.2M | Buy |
734,204
+45,766
| +7% | +$697K | 0.22% | 72 |
|
|
2023
Q1 | $10.7M | Buy |
688,438
+27,289
| +4% | +$426K | 0.22% | 66 |
|
|
2022
Q4 | $9.44M | Buy |
661,149
+59,375
| +10% | +$848K | 0.21% | 73 |
|
|
2022
Q3 | $7.68M | Sell |
601,774
-23,091
| -4% | -$295K | 0.22% | 90 |
|
|
2022
Q2 | $9.07M | Sell |
624,865
-10,386
| -2% | -$151K | 0.25% | 85 |
|
|
2022
Q1 | $10.9M | Buy |
+635,251
| New | +$10.9M | 0.26% | 80 |
|