Raymond James & Associates’s Thornburg Income Builder Opportunities Trust TBLD Stock Holding History

Raymond James & Associates’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 Q3	$9.83M	Buy	551,519 +222,077	+67%	+$3.74M	0.01%	1244
2024 Q2	$5.31M	Buy	329,442 +104,188	+46%	+$1.65M	﹤0.01%	1528
2024 Q1	$3.64M	Buy	225,254 +5,146	+2%	+$81.2K	﹤0.01%	1796
2023 Q4	$3.41M	Buy	220,108 +21,833	+11%	+$323K	﹤0.01%	1774
2023 Q3	$2.89M	Buy	198,275 +26,593	+15%	+$404K	﹤0.01%	1799
2023 Q2	$2.61M	Buy	171,682 +45,316	+36%	+$692K	﹤0.01%	1891
2023 Q1	$1.97M	Buy	126,366 +67,149	+113%	+$1.01M	﹤0.01%	2045
2022 Q4	$846K	Buy	59,217 +43,731	+282%	+$607K	﹤0.01%	2533
2022 Q3	$197K	Buy	+15,486	New	+$226K	﹤0.01%	3451

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

TJHA

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

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Raymond James & Associates's TBLD Position: Q3 2024 in Review

Raymond James & Associates increased its Thornburg Income Builder Opportunities Trust (TBLD) stake by 67% in Q3 2024, buying an estimated $3.74M and bringing the position to 551,519 shares worth $9.83M. The position accounts for 0.01% of the portfolio, ranked #1244.

Raymond James & Associates first reported a position in TBLD in Q3 2022 and has held it in 9 quarters since. 42 funds tracked by Wall St. Rank hold TBLD as of Q3 2024.

Raymond James & Associates held 551,519 shares of Thornburg Income Builder Opportunities Trust worth $9.83M as of Q3 2024.
Raymond James & Associates bought 222,077 Thornburg Income Builder Opportunities Trust shares in Q3 2024, an estimated $3.74M.
Thornburg Income Builder Opportunities Trust made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1244 holding.
Raymond James & Associates first reported a position in Thornburg Income Builder Opportunities Trust in Q3 2022 and has held it in 9 quarters since.
42 funds tracked by Wall St. Rank held Thornburg Income Builder Opportunities Trust as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.