Penserra Capital Management’s Thornburg Income Builder Opportunities Trust TBLD Stock Holding History

Penserra Capital Management’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
2024 Q1	–	Sell	-596,675	Closed	-$9.25M	–	1418
2023 Q4	$9.25M	Buy	596,675 +41,294	+7%	+$611K	0.17%	98
2023 Q3	$8.11M	Sell	555,381 -178,823	-24%	-$2.72M	0.17%	98
2023 Q2	$11.2M	Buy	734,204 +45,766	+7%	+$698K	0.22%	72
2023 Q1	$10.7M	Buy	688,438 +27,289	+4%	+$412K	0.22%	66
2022 Q4	$9.44M	Buy	661,149 +59,375	+10%	+$825K	0.21%	73
2022 Q3	$7.68M	Sell	601,774 -23,091	-4%	-$337K	0.22%	90
2022 Q2	$9.07M	Sell	624,865 -10,386	-2%	-$163K	0.25%	85
2022 Q1	$10.9M	Buy	+635,251	New	+$11.4M	0.26%	80

Other funds holding TBLD

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Penserra Capital Management's TBLD Position: Q1 2024 in Review

Penserra Capital Management sold out of Thornburg Income Builder Opportunities Trust (TBLD) in Q1 2024, closing a stake of 596,675 shares — an estimated $9.25M sold.

Penserra Capital Management first reported a position in TBLD in Q1 2022 and held it in 8 quarters. The position peaked at $11.2M in Q2 2023. 48 funds tracked by Wall St. Rank hold TBLD as of Q1 2024.

Penserra Capital Management reported no remaining Thornburg Income Builder Opportunities Trust position as of Q1 2024 after selling out during the quarter.
Penserra Capital Management sold 596,675 Thornburg Income Builder Opportunities Trust shares in Q1 2024, an estimated $9.25M.
Penserra Capital Management first reported a position in Thornburg Income Builder Opportunities Trust in Q1 2022 and held it in 8 quarters.
Penserra Capital Management's Thornburg Income Builder Opportunities Trust position peaked at $11.2M in Q2 2023.
48 funds tracked by Wall St. Rank held Thornburg Income Builder Opportunities Trust as of Q1 2024.

Based on Penserra Capital Management's 13F filing for Q1 2024, filed 15 May 2024.