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

Rockefeller Capital 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
2026 Q2	$3.56M	Buy	161,091 +4,043	+3%	+$88.8K	0.01%	1122
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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DWM

DKM Wealth Management Stockton, California $153M AUM 22.68% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

KCP

Kera Capital Partners San Jose, California $1.04B AUM 52.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Rockefeller Capital Management's TBLD Position: Q2 2026 in Review

Rockefeller Capital Management increased its Thornburg Income Builder Opportunities Trust (TBLD) stake by 2.6% in Q2 2026, buying an estimated $88.8K and bringing the position to 161,091 shares worth $3.56M. The position accounts for 0.01% of the portfolio, ranked #1122.

Rockefeller Capital Management first reported a position in TBLD in Q4 2021 and has held it in 19 quarters since. 56 funds tracked by Wall St. Rank hold TBLD as of Q2 2026.

Rockefeller Capital Management held 161,091 shares of Thornburg Income Builder Opportunities Trust worth $3.56M as of Q2 2026.
Rockefeller Capital Management bought 4,043 Thornburg Income Builder Opportunities Trust shares in Q2 2026, an estimated $88.8K.
Thornburg Income Builder Opportunities Trust made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1122 holding.
Rockefeller Capital Management first reported a position in Thornburg Income Builder Opportunities Trust in Q4 2021 and has held it in 19 quarters since.
56 funds tracked by Wall St. Rank held Thornburg Income Builder Opportunities Trust as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.