Thornburg Invest Inc. BLD-ATIBAX

13F holders, Q2 2024 (June 30)
2holders +1
1new positions
0sold out
$25.51avg. 13F price*

At the end of Q2 2024, 2 institutions reported holding Thornburg Invest Inc. BLD-A (TIBAX) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were ORG Partners LLC ($207K) and Tucker Asset Management LLC ($6K).

Company
Thornburg Invest Inc. BLD-A
CUSIP
885215558
Latest filing quarter
Q2 2024

History

Number of 13F holders

012 Q1 2024: 1Q1 2024Q2 2024: 2Q2 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$207K
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 8,097 shares bought, net +8,097 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

ORG Partners LLC 0.03% New 8,097 $207K
Tucker Asset Management LLC 0.00% No change 228 $6K

"% of holder's portfolio" is TIBAX's weight in each manager's 13F, not the share of Thornburg Invest Inc. BLD-A the manager owns.