Thornburg Income Builder Opportunities Trust - COM (TBLD)

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
5.9 M
Holdings value Q1 2024
$95.4 M
Value change Q1 2024
-$4.51 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
46
Number of buys Q1 2024
28
Number of sells Q1 2024
-19
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
885213108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.9 M $95.4 M -$4.51 M $16.17 46
2023 Q4 6.19 M $96 M +$2.77 M $15.51 43
2023 Q3 6.03 M $88.1 M +$7.39 M $14.60 39
2023 Q2 5.67 M $86.4 M +$10.7 M $15.23 39
2023 Q1 4.97 M $77.6 M +$3.48 M $15.61 32
2022 Q4 4.71 M $67.2 M +$8.54 M $14.28 36
2022 Q3 3.93 M $50.1 M +$4.32 M $12.74 36
2022 Q2 3.53 M $51.2 M +$8.54 M $14.51 29
2022 Q1 2.92 M $50 M +$2.33 M $17.09 25
2021 Q4 2.79 M $52.1 M +$40.5 M $18.66 33
2021 Q3 617 K $12.4 M +$12.4 M $20.05 7