Thomas J. Herzfeld Advisors’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	$1.47M	Sell	69,502 -162,255	-70%	-$3.46M	0.5%	47
2025 Q4	$4.66M	Buy	231,757 +3,799	+2%	+$76K	1.58%	21
2025 Q3	$4.53M	Buy	227,958 +13,265	+6%	+$263K	1.55%	23
2025 Q2	$4.21M	Buy	214,693 +31,132	+17%	+$566K	1.5%	19
2025 Q1	$3.29M	Sell	183,561 -975	-0.5%	-$16.8K	1.12%	26
2024 Q4	$3M	Sell	184,536 -4,882	-3%	-$82.5K	0.96%	32
2024 Q3	$3.38M	Sell	189,418 -3,070	-2%	-$51.6K	1.12%	29
2024 Q2	$3.1M	Sell	192,488 -11,870	-6%	-$188K	1.09%	25
2024 Q1	$3.3M	Sell	204,358 -6,029	-3%	-$95.1K	1.17%	20
2023 Q4	$3.26M	Sell	210,387 -43,044	-17%	-$637K	1.2%	21
2023 Q3	$3.7M	Sell	253,431 -12,645	-5%	-$192K	1.43%	17
2023 Q2	$4.05M	Buy	266,076 +110,508	+71%	+$1.69M	1.61%	13
2023 Q1	$2.43M	Sell	155,568 -3,634	-2%	-$54.8K	0.98%	34
2022 Q4	$2.27M	Buy	159,202 +8,372	+6%	+$116K	0.93%	37
2022 Q3	$1.92M	Sell	150,830 -11,319	-7%	-$165K	0.82%	32
2022 Q2	$2.35M	Buy	162,149 +1,342	+0.8%	+$21K	0.97%	31
2022 Q1	$2.75M	Buy	160,807 +2,002	+1%	+$36K	1.03%	30
2021 Q4	$2.96M	Buy	+158,805	New	+$3.07M	1.08%	32