Tower Research Capital (TRC)’s Thornburg Income Builder Opportunities Trust TBLD Stock Holding History

Tower Research Capital (TRC)’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
2023 Q3	–	Sell	-43	Closed	-$655	–	6225
2023 Q2	$655	Sell	43 -42	-49%	-$641	﹤0.01%	5575
2023 Q1	$1K	Buy	85 +10	+13%	+$151	﹤0.01%	5616
2022 Q4	$1K	Sell	75 -2,141	-97%	-$29.7K	﹤0.01%	5670
2022 Q3	$28K	Buy	2,216 +792	+56%	+$11.6K	﹤0.01%	3667
2022 Q2	$21K	Buy	1,424 +1,324	+1,324%	+$20.7K	﹤0.01%	3761
2022 Q1	$2K	Sell	100 -409	-80%	-$7.35K	﹤0.01%	5601
2021 Q4	$9K	Buy	+509	New	+$9.85K	﹤0.01%	4726

Other funds holding TBLD

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tower Research Capital (TRC)'s TBLD Position: Q3 2023 in Review

Tower Research Capital (TRC) sold out of Thornburg Income Builder Opportunities Trust (TBLD) in Q3 2023, closing a stake of 43 shares — an estimated $655 sold.

Tower Research Capital (TRC) first reported a position in TBLD in Q4 2021 and held it in 7 quarters. The position peaked at $28K in Q3 2022. 40 funds tracked by Wall St. Rank hold TBLD as of Q3 2023.

Tower Research Capital (TRC) reported no remaining Thornburg Income Builder Opportunities Trust position as of Q3 2023 after selling out during the quarter.
Tower Research Capital (TRC) sold 43 Thornburg Income Builder Opportunities Trust shares in Q3 2023, an estimated $655.
Tower Research Capital (TRC) first reported a position in Thornburg Income Builder Opportunities Trust in Q4 2021 and held it in 7 quarters.
Tower Research Capital (TRC)'s Thornburg Income Builder Opportunities Trust position peaked at $28K in Q3 2022.
40 funds tracked by Wall St. Rank held Thornburg Income Builder Opportunities Trust as of Q3 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2023, filed 14 Nov 2023.