Walleye Capital’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
Q1 | – | Sell |
-19,752
| Closed | -$322K | – | 2359 |
|
|
2024
Q4 | $322K | Sell |
19,752
-5,207
| -21% | -$84.8K | ﹤0.01% | 1339 |
|
|
2024
Q3 | $444K | Sell |
24,959
-23,145
| -48% | -$412K | ﹤0.01% | 1388 |
|
|
2024
Q2 | $776K | Sell |
48,104
-3,904
| -8% | -$63K | ﹤0.01% | 1249 |
|
|
2024
Q1 | $841K | Buy |
52,008
+7,421
| +17% | +$120K | ﹤0.01% | 1139 |
|
|
2023
Q4 | $692K | Sell |
44,587
-5,766
| -11% | -$89.4K | ﹤0.01% | 1044 |
|
|
2023
Q3 | $735K | Buy |
50,353
+15,199
| +43% | +$222K | ﹤0.01% | 1001 |
|
|
2023
Q2 | $535K | Buy |
+35,154
| New | +$535K | ﹤0.01% | 975 |
|
|
2022
Q4 | – | Sell |
-31,778
| Closed | -$405K | – | 2598 |
|
|
2022
Q3 | $405K | Buy |
+31,778
| New | +$405K | 0.01% | 1144 |
|
|
2022
Q2 | – | Sell |
-50,103
| Closed | -$856K | – | 2655 |
|
|
2022
Q1 | $856K | Buy |
50,103
+13,095
| +35% | +$224K | 0.02% | 688 |
|
|
2021
Q4 | $691K | Buy |
+37,008
| New | +$691K | 0.02% | 769 |
|