Thornburg Income Builder Opportunities Trust - COM (TBLD)

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
6.68M
Holdings value Q3 2024
$119M
Value change Q3 2024
-$6.53M
Grand Portfolio weight change Q3 2024
0%
Number of holders
42
Number of buys Q3 2024
21
Number of sells Q3 2024
-28
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 6.68M $119M -$6.53M $17.82 42
2024 Q2 7.1M $114M +$12.7M $16.13 50
2024 Q1 6.17M $99.7M -$4.53M $16.17 47
2023 Q4 6.45M $100M +$3.5M $15.51 44
2023 Q3 6.25M $91.3M +$8.53M $14.60 40
2023 Q2 5.67M $86.4M +$10.7M $15.23 39
2023 Q1 4.97M $77.6M +$3.6M $15.61 32
2022 Q4 4.77M $68.2M +$8.54M $14.28 37
2022 Q3 3.93M $50.1M +$4.32M $12.74 36
2022 Q2 3.53M $51.2M +$8.54M $14.51 29
2022 Q1 2.92M $50M +$2.33M $17.09 25
2021 Q4 2.79M $52.1M +$40.5M $18.66 33
2021 Q3 617K $12.4M +$12.4M $20.05 7