TJHA
TBLD
Thomas J. Herzfeld Advisors’s Thornburg Income Builder Opportunities Trust TBLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.21M | Buy |
214,693
+31,132
| +17% | +$611K | 1.5% | 19 |
|
|
2025
Q1 | $3.29M | Sell |
183,561
-975
| -0.5% | -$17.5K | 1.12% | 26 |
|
|
2024
Q4 | $3M | Sell |
184,536
-4,882
| -3% | -$79.5K | 0.96% | 32 |
|
|
2024
Q3 | $3.38M | Sell |
189,418
-3,070
| -2% | -$54.7K | 1.12% | 29 |
|
|
2024
Q2 | $3.1M | Sell |
192,488
-11,870
| -6% | -$191K | 1.09% | 25 |
|
|
2024
Q1 | $3.3M | Sell |
204,358
-6,029
| -3% | -$97.5K | 1.17% | 20 |
|
|
2023
Q4 | $3.26M | Sell |
210,387
-43,044
| -17% | -$668K | 1.2% | 21 |
|
|
2023
Q3 | $3.7M | Sell |
253,431
-12,645
| -5% | -$185K | 1.43% | 17 |
|
|
2023
Q2 | $4.05M | Buy |
266,076
+110,508
| +71% | +$1.68M | 1.61% | 13 |
|
|
2023
Q1 | $2.43M | Sell |
155,568
-3,634
| -2% | -$56.7K | 0.98% | 34 |
|
|
2022
Q4 | $2.27M | Buy |
159,202
+8,372
| +6% | +$120K | 0.93% | 37 |
|
|
2022
Q3 | $1.92M | Sell |
150,830
-11,319
| -7% | -$144K | 0.82% | 32 |
|
|
2022
Q2 | $2.35M | Buy |
162,149
+1,342
| +0.8% | +$19.5K | 0.97% | 31 |
|
|
2022
Q1 | $2.75M | Buy |
160,807
+2,002
| +1% | +$34.2K | 1.03% | 30 |
|
|
2021
Q4 | $2.96M | Buy |
+158,805
| New | +$2.96M | 1.08% | 32 |
|