Royal Bank of Canada’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 | $7.44M | Buy |
378,931
+38,214
| +11% | +$750K | ﹤0.01% | 2047 |
|
|
2025
Q1 | $6.11M | Buy |
340,717
+8,449
| +3% | +$152K | ﹤0.01% | 1891 |
|
|
2024
Q4 | $5.41M | Buy |
332,268
+24,074
| +8% | +$392K | ﹤0.01% | 1968 |
|
|
2024
Q3 | $5.49M | Buy |
308,194
+64,479
| +26% | +$1.15M | ﹤0.01% | 1935 |
|
|
2024
Q2 | $3.93M | Sell |
243,715
-404,961
| -62% | -$6.53M | ﹤0.01% | 2129 |
|
|
2024
Q1 | $10.5M | Buy |
648,676
+70,560
| +12% | +$1.14M | ﹤0.01% | 1475 |
|
|
2023
Q4 | $8.97M | Buy |
578,116
+56,993
| +11% | +$884K | ﹤0.01% | 1544 |
|
|
2023
Q3 | $7.61M | Buy |
521,123
+155,693
| +43% | +$2.27M | ﹤0.01% | 1532 |
|
|
2023
Q2 | $5.57M | Buy |
365,430
+77,191
| +27% | +$1.18M | ﹤0.01% | 1766 |
|
|
2023
Q1 | $4.5M | Buy |
288,239
+114,025
| +65% | +$1.78M | ﹤0.01% | 1918 |
|
|
2022
Q4 | $2.49M | Buy |
174,214
+19,666
| +13% | +$281K | ﹤0.01% | 2377 |
|
|
2022
Q3 | $1.97M | Buy |
154,548
+34,801
| +29% | +$443K | ﹤0.01% | 2490 |
|
|
2022
Q2 | $1.74M | Buy |
119,747
+19,249
| +19% | +$279K | ﹤0.01% | 2657 |
|
|
2022
Q1 | $1.72M | Sell |
100,498
-1,130
| -1% | -$19.3K | ﹤0.01% | 2794 |
|
|
2021
Q4 | $1.9M | Buy |
101,628
+35,878
| +55% | +$669K | ﹤0.01% | 2769 |
|
|
2021
Q3 | $1.32M | Buy |
+65,750
| New | +$1.32M | ﹤0.01% | 3017 |
|