Punch & Associates Investment Management’s Thornburg Income Builder Opportunities Trust TBLD Stock Holding History

Punch & Associates Investment 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
2022 Q4	–	Sell	-245,439	Closed	-$3.13M	–	234
2022 Q3	$3.13M	Sell	245,439 -131,716	-35%	-$1.92M	0.22%	138
2022 Q2	$5.47M	Buy	377,155 +14,654	+4%	+$229K	0.38%	107
2022 Q1	$6.2M	Buy	362,501 +158,236	+77%	+$2.84M	0.35%	118
2021 Q4	$3.81M	Buy	+204,265	New	+$3.95M	0.2%	145

Other funds holding TBLD

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

SCM

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

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

AAM

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

1CP

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

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

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

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

Punch & Associates Investment Management's TBLD Position: Q4 2022 in Review

Punch & Associates Investment Management sold out of Thornburg Income Builder Opportunities Trust (TBLD) in Q4 2022, closing a stake of 245,439 shares — an estimated $3.13M sold.

Punch & Associates Investment Management first reported a position in TBLD in Q4 2021 and held it in 4 quarters. The position peaked at $6.2M in Q1 2022. 37 funds tracked by Wall St. Rank hold TBLD as of Q4 2022.

Punch & Associates Investment Management reported no remaining Thornburg Income Builder Opportunities Trust position as of Q4 2022 after selling out during the quarter.
Punch & Associates Investment Management sold 245,439 Thornburg Income Builder Opportunities Trust shares in Q4 2022, an estimated $3.13M.
Punch & Associates Investment Management first reported a position in Thornburg Income Builder Opportunities Trust in Q4 2021 and held it in 4 quarters.
Punch & Associates Investment Management's Thornburg Income Builder Opportunities Trust position peaked at $6.2M in Q1 2022.
37 funds tracked by Wall St. Rank held Thornburg Income Builder Opportunities Trust as of Q4 2022.

Based on Punch & Associates Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.