PAG
TBLD

Private Advisor Group’s Thornburg Income Builder Opportunities Trust TBLD Stock Holding History

Private Advisor Group’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
Q2 		$2.67M Buy
121,022
+5,248
+5% +$115K 0.01% 886
2026
Q1 		$2.45M Sell
115,774
-6,062
-5% -$129K 0.01% 958
2025
Q4 		$2.45M Buy
121,836
+766
+0.6% +$15.3K 0.01% 951
2025
Q3 		$2.41M Buy
121,070
+2,328
+2% +$46.2K 0.01% 923
2025
Q2 		$2.33M Buy
118,742
+887
+0.8% +$16.1K 0.01% 899
2025
Q1 		$2.11M Sell
117,855
-117
-0.1% -$2.02K 0.01% 872
2024
Q4 		$1.92M Buy
117,972
+266
+0.2% +$4.5K 0.01% 905
2024
Q3 		$2.1M Buy
117,706
+6,538
+6% +$110K 0.01% 857
2024
Q2 		$1.79M Buy
111,168
+20,553
+23% +$326K 0.01% 888
2024
Q1 		$1.47M Buy
90,615
+1,617
+2% +$25.5K 0.01% 971
2023
Q4 		$1.38M Buy
88,998
+5,823
+7% +$86.2K 0.01% 952
2023
Q3 		$1.21M Buy
83,175
+5,734
+7% +$87.1K 0.01% 943
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% +$117K 0.01% 915
2022
Q4 		$978 Buy
68,493
+2,700
+4% +$37.5K ﹤0.01% 1243
2022
Q3 		$838K Buy
65,793
+30,075
+84% +$439K 0.01% 1002
2022
Q2 		$518K Buy
+35,718
New +$559K ﹤0.01% 1389
2022
Q1 		– Sell
-35,425
Closed -$661K – 2277
2021
Q4 		$661K Buy
+35,425
New +$685K 0.01% 1310

Other funds holding TBLD

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DWM
DKM Wealth Management Stockton, California $153M AUM 22.68% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $1.04B AUM 52.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Private Advisor Group's TBLD Position: Q2 2026 in Review

Private Advisor Group increased its Thornburg Income Builder Opportunities Trust (TBLD) stake by 4.5% in Q2 2026, buying an estimated $115K and bringing the position to 121,022 shares worth $2.67M. The position accounts for 0.01% of the portfolio, ranked #886.

Private Advisor Group first reported a position in TBLD in Q4 2021 and has held it in 18 quarters since. 56 funds tracked by Wall St. Rank hold TBLD as of Q2 2026.

  • Private Advisor Group held 121,022 shares of Thornburg Income Builder Opportunities Trust worth $2.67M as of Q2 2026.
  • Private Advisor Group bought 5,248 Thornburg Income Builder Opportunities Trust shares in Q2 2026, an estimated $115K.
  • Thornburg Income Builder Opportunities Trust made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #886 holding.
  • Private Advisor Group first reported a position in Thornburg Income Builder Opportunities Trust in Q4 2021 and has held it in 18 quarters since.
  • 56 funds tracked by Wall St. Rank held Thornburg Income Builder Opportunities Trust as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.