LPL Financial LLC

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%	+0%	$5,240,861	260,739	+42,434	+19%	$20.10	Q4 2025
30 Sep 2025	0%	+0%	$4,342,086	218,305	+39,372	+22%	$19.89	Q3 2025
30 Jun 2025	0%	+0%	$3,510,674	178,933	+3,764	+2.1%	$19.62	Q2 2025
31 Mar 2025	0%	+0%	$3,142,541	175,169	+19,143		$17.94	Q1 2025
31 Dec 2024	0%	+0%	$2,540,097	156,026	+74,826	+92%	$16.28	Q4 2024
30 Sep 2024	0%	+0%	$1,446,987	81,200	+5,388	+7.1%	$17.82	Q3 2024
30 Jun 2024	0%	+0%	$1,222,848	75,812	+4,796	+6.8%	$16.13	Q2 2024
31 Mar 2024	0%	+0%	$1,148,335	71,016	+22,767	+47%	$16.17	Q1 2024
31 Dec 2023	0%	-0%	$748,335	48,249	-570	-1.2%	$15.51	Q4 2023
30 Sep 2023	0%	+0%	$712,761	48,819	+975	+2%	$14.60	Q3 2023
30 Jun 2023	0%	+0%	$728,668	47,844	+2,779	+6.2%	$15.23	Q2 2023
31 Mar 2023	0%	+0%	$703,462	45,065	+20,065	+80%	$15.61	Q1 2023
31 Dec 2022	0%	+0%	$357,000	25,000	+25,000	NEW	$14.28	Q4 2022

* 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.