D.A. DAVIDSON & CO.

Holdings History for Thornburg Income Builder Opportunities Trust - Common Shares (TBLD)

Symbol: TBLD on Nasdaq
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$1,385,578	68,934	+3,895	+6%	$20.10	Q4 2025
30 Sep 2025	0.01%	+0%	$1,293,636	65,039	+172	+0.27%	$19.89	Q3 2025
30 Jun 2025	0.01%	-0%	$1,272,692	64,867	-2,246	-3.3%	$19.62	Q2 2025
31 Mar 2025	0.01%	+0%	$1,204,015	67,113	+14,273		$17.94	Q1 2025
31 Dec 2024	0.01%	+0%	$860,238	52,840	+2,292	+4.5%	$16.28	Q4 2024
30 Sep 2024	0.01%	-0%	$900,778	50,548	-1,186	-2.3%	$17.82	Q3 2024
30 Jun 2024	0.01%	+0%	$834,471	51,734	+2,385	+4.8%	$16.13	Q2 2024
31 Mar 2024	0.01%	+0%	$797,986	49,349	+1,266	+2.6%	$16.17	Q1 2024
31 Dec 2023	0.01%	+0%	$745,774	48,083	+26,815	+126%	$15.51	Q4 2023
30 Sep 2023	0%	+0%	$310,524	21,268	+6,899	+48%	$14.60	Q3 2023
30 Jun 2023	0%	+0%	$218,847	14,369	+968	+7.2%	$15.23	Q2 2023
31 Mar 2023	0%	+0%	$209,205	13,401	+13,401	NEW	$15.61	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.