Rockefeller Capital Management’s Thornburg Income Builder Opportunities Trust TBLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.32M Sell
157,048
-286
-0.2% -$6.09K 0.01% 1087
2025
Q4
$3.16M Buy
157,334
+15,912
+11% +$318K 0.01% 1053
2025
Q3
$2.81M Sell
141,422
-325
-0.2% -$6.44K 0.01% 1028
2025
Q2
$2.78M Buy
141,747
+12,282
+9% +$223K 0.01% 987
2025
Q1
$2.32M Buy
129,465
+4,399
+4% +$75.8K 0.01% 978
2024
Q4
$2.04M Buy
125,066
+17,783
+17% +$301K 0.01% 1012
2024
Q3
$1.91M Buy
107,283
+46,958
+78% +$790K 0.01% 1005
2024
Q2
$973K Sell
60,325
-4,350
-7% -$69K ﹤0.01% 1209
2024
Q1
$1.05M Buy
64,675
+1,850
+3% +$29.2K ﹤0.01% 1240
2023
Q4
$974K Buy
62,825
+30,925
+97% +$458K ﹤0.01% 1145
2023
Q3
$466K Buy
31,900
+3,900
+14% +$59.2K ﹤0.01% 1302
2023
Q2
$426K Hold
28,000
﹤0.01% 1393
2023
Q1
$437K Hold
28,000
﹤0.01% 1409
2022
Q4
$399K Buy
28,000
+27,000
+2,700% +$375K ﹤0.01% 1362
2022
Q3
$12K Hold
1,000
﹤0.01% 3016
2022
Q2
$14K Hold
1,000
﹤0.01% 2957
2022
Q1
$17K Hold
1,000
﹤0.01% 2804
2021
Q4
$18K Buy
+1,000
New +$19.3K ﹤0.01% 2693

Other funds holding TBLD

Rockefeller Capital Management's TBLD Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Thornburg Income Builder Opportunities Trust (TBLD) stake by 0.18% in Q1 2026, selling an estimated $6.09K and leaving 157,048 shares worth $3.32M. The position accounts for 0.01% of the portfolio, ranked #1087.

Rockefeller Capital Management first reported a position in TBLD in Q4 2021 and has held it in 18 quarters since. 54 funds tracked by Wall St. Rank hold TBLD as of Q1 2026.

  • Rockefeller Capital Management held 157,048 shares of Thornburg Income Builder Opportunities Trust worth $3.32M as of Q1 2026.
  • Rockefeller Capital Management sold 286 Thornburg Income Builder Opportunities Trust shares in Q1 2026, an estimated $6.09K.
  • Thornburg Income Builder Opportunities Trust made up 0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1087 holding.
  • Rockefeller Capital Management first reported a position in Thornburg Income Builder Opportunities Trust in Q4 2021 and has held it in 18 quarters since.
  • 54 funds tracked by Wall St. Rank held Thornburg Income Builder Opportunities Trust as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.