UBS Group’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	$39M	Buy	1,843,177 +56,687	+3%	+$1.21M	0.01%	1887
2025 Q4	$35.9M	Sell	1,786,490 -235,912	-12%	-$4.72M	0.01%	1988
2025 Q3	$40.2M	Sell	2,022,402 -56,997	-3%	-$1.13M	0.01%	1847
2025 Q2	$40.8M	Buy	2,079,399 +32,839	+2%	+$597K	0.01%	1704
2025 Q1	$36.7M	Buy	2,046,560 +14,115	+0.7%	+$243K	0.01%	1755
2024 Q4	$33.1M	Buy	2,032,445 +231,801	+13%	+$3.92M	0.01%	1828
2024 Q3	$32.1M	Buy	1,800,644 +178,070	+11%	+$3M	0.01%	1463
2024 Q2	$26.2M	Buy	1,622,574 +144,959	+10%	+$2.3M	0.01%	1471
2024 Q1	$23.9M	Buy	1,477,615 +185,126	+14%	+$2.92M	0.01%	1549
2023 Q4	$20M	Buy	1,292,489 +118,260	+10%	+$1.75M	0.01%	1585
2023 Q3	$17.1M	Buy	1,174,229 +172,030	+17%	+$2.61M	0.01%	1595
2023 Q2	$15.3M	Buy	1,002,199 +41,922	+4%	+$640K	0.01%	1657
2023 Q1	$15M	Buy	960,277 +65,331	+7%	+$986K	0.01%	1607
2022 Q4	$12.8M	Buy	894,946 +14,977	+2%	+$208K	﹤0.01%	1739
2022 Q3	$11.2M	Buy	879,969 +246,112	+39%	+$3.59M	﹤0.01%	1690
2022 Q2	$9.2M	Buy	633,857 +87,961	+16%	+$1.38M	﹤0.01%	1880
2022 Q1	$9.33M	Sell	545,896 -45,857	-8%	-$824K	﹤0.01%	1992
2021 Q4	$11M	Buy	591,753 +288,656	+95%	+$5.58M	﹤0.01%	2055
2021 Q3	$6.08M	Buy	+303,097	New	+$6.11M	﹤0.01%	2464