Private Advisor Group’s Thornburg Income Builder Opportunities Trust TBLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Buy |
118,742
+887
| +0.8% | +$17.4K | 0.01% | 899 |
|
|
2025
Q1 | $2.11M | Sell |
117,855
-117
| -0.1% | -$2.1K | 0.01% | 872 |
|
|
2024
Q4 | $1.92M | Buy |
117,972
+266
| +0.2% | +$4.33K | 0.01% | 905 |
|
|
2024
Q3 | $2.1M | Buy |
117,706
+6,538
| +6% | +$117K | 0.01% | 857 |
|
|
2024
Q2 | $1.79M | Buy |
111,168
+20,553
| +23% | +$332K | 0.01% | 888 |
|
|
2024
Q1 | $1.47M | Buy |
90,615
+1,617
| +2% | +$26.1K | 0.01% | 971 |
|
|
2023
Q4 | $1.38M | Buy |
88,998
+5,823
| +7% | +$90.3K | 0.01% | 952 |
|
|
2023
Q3 | $1.21M | Buy |
83,175
+5,734
| +7% | +$83.7K | 0.01% | 937 |
|
|
2023
Q2 | $1.18M | Buy |
77,441
+1,218
| +2% | +$18.6K | 0.01% | 971 |
|
|
2023
Q1 | $1.19M | Buy |
76,223
+7,730
| +11% | +$121K | 0.01% | 915 |
|
|
2022
Q4 | $978 | Buy |
68,493
+2,700
| +4% | +$39 | ﹤0.01% | 1242 |
|
|
2022
Q3 | $838K | Buy |
65,793
+30,075
| +84% | +$383K | 0.01% | 1002 |
|
|
2022
Q2 | $518K | Buy |
+35,718
| New | +$518K | ﹤0.01% | 1388 |
|
|
2022
Q1 | – | Sell |
-35,425
| Closed | -$661K | – | 2247 |
|
|
2021
Q4 | $661K | Buy |
+35,425
| New | +$661K | 0.01% | 1309 |
|