WAM
TBLD

Weiss Asset Management’s Thornburg Income Builder Opportunities Trust TBLD Stock Holding History

Weiss Asset Management’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
Q1 		– Sell
-19,626
Closed -$280K – 454
2022
Q4 		$280K Buy
+19,626
New +$273K 0.01% 408

Other funds holding TBLD

UBS Group
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Weiss Asset Management's TBLD Position: Q1 2023 in Review

Weiss Asset Management sold out of Thornburg Income Builder Opportunities Trust (TBLD) in Q1 2023, closing a stake of 19,626 shares — an estimated $280K sold.

Weiss Asset Management first reported a position in TBLD in Q4 2022 and held it in 1 quarter. The position peaked at $280K in Q4 2022. 32 funds tracked by Wall St. Rank hold TBLD as of Q1 2023.

  • Weiss Asset Management reported no remaining Thornburg Income Builder Opportunities Trust position as of Q1 2023 after selling out during the quarter.
  • Weiss Asset Management sold 19,626 Thornburg Income Builder Opportunities Trust shares in Q1 2023, an estimated $280K.
  • Weiss Asset Management first reported a position in Thornburg Income Builder Opportunities Trust in Q4 2022 and held it in 1 quarter.
  • Weiss Asset Management's Thornburg Income Builder Opportunities Trust position peaked at $280K in Q4 2022.
  • 32 funds tracked by Wall St. Rank held Thornburg Income Builder Opportunities Trust as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.