Rockefeller Capital Management’s Thornburg Income Builder Opportunities Trust TBLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Buy |
141,747
+12,282
| +9% | +$241K | 0.01% | 987 |
|
|
2025
Q1 | $2.32M | Buy |
129,465
+4,399
| +4% | +$78.9K | 0.01% | 978 |
|
|
2024
Q4 | $2.04M | Buy |
125,066
+17,783
| +17% | +$290K | 0.01% | 1012 |
|
|
2024
Q3 | $1.91M | Buy |
107,283
+46,958
| +78% | +$837K | 0.01% | 1005 |
|
|
2024
Q2 | $973K | Sell |
60,325
-4,350
| -7% | -$70.2K | ﹤0.01% | 1209 |
|
|
2024
Q1 | $1.05M | Buy |
64,675
+1,850
| +3% | +$29.9K | ﹤0.01% | 1240 |
|
|
2023
Q4 | $974K | Buy |
62,825
+30,925
| +97% | +$480K | ﹤0.01% | 1145 |
|
|
2023
Q3 | $466K | Buy |
31,900
+3,900
| +14% | +$56.9K | ﹤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% | +$385K | ﹤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 | +$18K | ﹤0.01% | 2693 |
|