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