D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
TBLD holding history
Thornburg Income Builder Opportunities Trust in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TBLD overviewAll 13F holders of TBLDFull Q2 2026 holdings
- Shares (Q2 2026)
- 69,238
- Value
- $1.53M
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 69,238 | $1.53M | <0.1% | +63+0.1% | Added | Holders |
| Q1 2026 | 69,175 | $1.46M | <0.1% | +241+0.3% | Added | Holders |
| Q4 2025 | 68,934 | $1.39M | <0.1% | +3,895+6.0% | Added | Holders |
| Q3 2025 | 65,039 | $1.29M | <0.1% | +172+0.3% | Added | Holders |
| Q2 2025 | 64,867 | $1.27M | <0.1% | −2,246−3.3% | Reduced | Holders |
| Q1 2025 | 67,113 | $1.20M | <0.1% | +14,273+27.0% | Added | Holders |
| Q4 2024 | 52,840 | $860.2K | <0.1% | +2,292+4.5% | Added | Holders |
| Q3 2024 | 50,548 | $900.8K | <0.1% | −1,186−2.3% | Reduced | Holders |
| Q2 2024 | 51,734 | $834.5K | <0.1% | +2,385+4.8% | Added | Holders |
| Q1 2024 | 49,349 | $798.0K | <0.1% | +1,266+2.6% | Added | Holders |
| Q4 2023 | 48,083 | $745.8K | <0.1% | +26,815+126.1% | Added | Holders |
| Q3 2023 | 21,268 | $310.5K | <0.1% | +6,899+48.0% | Added | Holders |
| Q2 2023 | 14,369 | $218.8K | <0.1% | +968+7.2% | Added | Holders |
| Q1 2023 | 13,401 | $209.2K | <0.1% | +13,401 | New | Holders |