Sanctuary Advisors, 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	0.01%	-0%	$1,720,124	85,578	-1,298	-1.5%	$20.10	Q4 2025
30 Sep 2025	0.01%	-0%	$1,727,966	86,876	-642	-0.73%	$19.89	Q3 2025
30 Jun 2025	0.01%	+0%	$1,717,094	87,518	+3,635	+4.3%	$19.62	Q2 2025
31 Mar 2025	0.01%	-0.01%	$1,504,861	83,883	-80,156	-49%	$17.94	Q1 2025
31 Dec 2024	0.02%	+0%	$2,791,947	164,039	+1,123	+0.69%	$17.02	Q4 2024
30 Sep 2024	0.02%	+0%	$2,692,997	162,916	+10,724	+7%	$16.53	Q3 2024
30 Jun 2024	0.02%	0%	$2,349,840	152,192	0		$15.44	Q2 2024

* 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.