UBS Group’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 | $40.8M | Buy |
2,079,399
+32,839
| +2% | +$644K | 0.01% | 1353 |
|
|
2025
Q1 | $36.7M | Buy |
2,046,560
+14,115
| +0.7% | +$253K | 0.01% | 1379 |
|
|
2024
Q4 | $33.1M | Buy |
2,032,445
+231,801
| +13% | +$3.77M | 0.01% | 1384 |
|
|
2024
Q3 | $32.1M | Buy |
1,800,644
+178,070
| +11% | +$3.17M | 0.01% | 1028 |
|
|
2024
Q2 | $26.2M | Buy |
1,622,574
+144,959
| +10% | +$2.34M | 0.01% | 1073 |
|
|
2024
Q1 | $23.9M | Buy |
1,477,615
+185,126
| +14% | +$2.99M | 0.01% | 1096 |
|
|
2023
Q4 | $20M | Buy |
1,292,489
+118,260
| +10% | +$1.83M | 0.01% | 1094 |
|
|
2023
Q3 | $17.1M | Buy |
1,174,229
+172,030
| +17% | +$2.51M | 0.01% | 1119 |
|
|
2023
Q2 | $15.3M | Buy |
1,002,199
+41,922
| +4% | +$638K | 0.01% | 1203 |
|
|
2023
Q1 | $15M | Buy |
960,277
+65,331
| +7% | +$1.02M | 0.01% | 1163 |
|
|
2022
Q4 | $12.8M | Buy |
894,946
+14,977
| +2% | +$214K | ﹤0.01% | 1243 |
|
|
2022
Q3 | $11.2M | Buy |
879,969
+246,112
| +39% | +$3.14M | ﹤0.01% | 1214 |
|
|
2022
Q2 | $9.2M | Buy |
633,857
+87,961
| +16% | +$1.28M | ﹤0.01% | 1385 |
|
|
2022
Q1 | $9.33M | Sell |
545,896
-45,857
| -8% | -$784K | ﹤0.01% | 1500 |
|
|
2021
Q4 | $11M | Buy |
591,753
+288,656
| +95% | +$5.39M | ﹤0.01% | 1484 |
|
|
2021
Q3 | $6.08M | Buy |
+303,097
| New | +$6.08M | ﹤0.01% | 1831 |
|