Realta Investment Advisors’s Thornburg Income Builder Opportunities Trust TBLD Stock Holding History

Realta Investment Advisors’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	–	Sell	-12,834	Closed	-$207K	–	725
2024 Q2	$207K	Sell	12,834 -2,714	-17%	-$43K	0.04%	388
2024 Q1	$251K	Sell	15,548 -3,234	-17%	-$51K	0.05%	355
2023 Q4	$291K	Sell	18,782 -2,118	-10%	-$31.4K	0.07%	322
2023 Q3	$318K	Hold	20,900	–	–	0.07%	284
2023 Q2	$318K	Buy	+20,900	New	+$319K	0.07%	292

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Realta Investment Advisors's TBLD Position: Q3 2024 in Review

Realta Investment Advisors sold out of Thornburg Income Builder Opportunities Trust (TBLD) in Q3 2024, closing a stake of 12,834 shares — an estimated $207K sold.

Realta Investment Advisors first reported a position in TBLD in Q2 2023 and held it in 5 quarters. The position peaked at $318K in Q3 2023. 42 funds tracked by Wall St. Rank hold TBLD as of Q3 2024.

Realta Investment Advisors reported no remaining Thornburg Income Builder Opportunities Trust position as of Q3 2024 after selling out during the quarter.
Realta Investment Advisors sold 12,834 Thornburg Income Builder Opportunities Trust shares in Q3 2024, an estimated $207K.
Realta Investment Advisors first reported a position in Thornburg Income Builder Opportunities Trust in Q2 2023 and held it in 5 quarters.
Realta Investment Advisors's Thornburg Income Builder Opportunities Trust position peaked at $318K in Q3 2023.
42 funds tracked by Wall St. Rank held Thornburg Income Builder Opportunities Trust as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.