Walleye Capital’s Thornburg Income Builder Opportunities Trust TBLD Stock Holding History

Walleye Capital’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
2025 Q1	–	Sell	-19,752	Closed	-$322K	–	5106
2024 Q4	$322K	Sell	19,752 -5,207	-21%	-$88K	﹤0.01%	3362
2024 Q3	$444K	Sell	24,959 -23,145	-48%	-$389K	﹤0.01%	3406
2024 Q2	$776K	Sell	48,104 -3,904	-8%	-$61.9K	﹤0.01%	3095
2024 Q1	$841K	Buy	52,008 +7,421	+17%	+$117K	﹤0.01%	2754
2023 Q4	$692K	Sell	44,587 -5,766	-11%	-$85.4K	﹤0.01%	2684
2023 Q3	$735K	Buy	50,353 +15,199	+43%	+$231K	﹤0.01%	2497
2023 Q2	$535K	Buy	+35,154	New	+$537K	﹤0.01%	2388
2022 Q4	–	Sell	-31,778	Closed	-$405K	–	3628
2022 Q3	$405K	Buy	+31,778	New	+$464K	0.01%	1613
2022 Q2	–	Sell	-50,103	Closed	-$856K	–	2712
2022 Q1	$856K	Buy	50,103 +13,095	+35%	+$235K	0.02%	710
2021 Q4	$691K	Buy	+37,008	New	+$716K	0.02%	789

Other funds holding TBLD

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

DWM

DKM Wealth Management Stockton, California $153M AUM 22.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

SCM

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

AAM

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

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

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

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

TJHA

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

Walleye Capital's TBLD Position: Q1 2025 in Review

Walleye Capital sold out of Thornburg Income Builder Opportunities Trust (TBLD) in Q1 2025, closing a stake of 19,752 shares — an estimated $322K sold.

Walleye Capital first reported a position in TBLD in Q4 2021 and held it in 10 quarters. The position peaked at $856K in Q1 2022. 43 funds tracked by Wall St. Rank hold TBLD as of Q1 2025.

Walleye Capital reported no remaining Thornburg Income Builder Opportunities Trust position as of Q1 2025 after selling out during the quarter.
Walleye Capital sold 19,752 Thornburg Income Builder Opportunities Trust shares in Q1 2025, an estimated $322K.
Walleye Capital first reported a position in Thornburg Income Builder Opportunities Trust in Q4 2021 and held it in 10 quarters.
Walleye Capital's Thornburg Income Builder Opportunities Trust position peaked at $856K in Q1 2022.
43 funds tracked by Wall St. Rank held Thornburg Income Builder Opportunities Trust as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.