a SecondaryLink affiliate.
Why Join?News
Data
Investments Growth Capital Flows Returns Fees Ownership Market Activity
FundsGet Newsletter
Sign UpLogin
Thornburg Income Builder Opportunities Trust is an exchange‑traded closed‑end fund registered under the 1940 Act that seeks current income and additional total return primarily through investments in a broad range of income‑producing securities including both equity and fixed‑income instruments; the Fund follows an income‑oriented strategy, is managed by Thornburg Investment Management, and, as an exchange‑traded vehicle, shares trade daily while shareholder liquidity is provided via the secondary market and any tender procedures disclosed in its filings.
News and Notices
Thornburg Investment Management
2021
'40 Act
Exchange-Traded CEF
USD
Daily
1.25%
September 30
News and Notices
Portfolio Holdings
Portfolio Composition
Growth
Capital Flows
Share Classes
Returns
Fees
Ownership
Per Page
10
1-10 of 17
Notices
Date
Time (ET)
Notice Type
Source
Notice
Aug 25, 2026
13:31
Compliance
NGfWjwnR
Thornburg Income Builder Opportunities Trust reported its annual fund voting report for calendar year 2026, identifying Thornburg Investment Management as the sole included investment manager. Investors receive voting disclosure for the period ended June 30, 2026.
Aug 19, 2026
16:57
Ownership, Personnel, Subscriptions
iBuut1fzg
Thornburg Income Builder Opportunities Trust Trustee Anne W. Kritzmire purchased 3,440 common shares at $22.20 per share on August 5, 2026, increasing her direct ownership to 4,840 shares.
Nov 06, 2024
14:57
Personnel
iCLQqywpE
Thornburg Income Builder Opportunities Trust will ask shareholders to elect Anne W. Kritzmire as one Class I Trustee at the March 11, 2026 Annual Meeting, with 31.1 million Common Shares outstanding and a majority vote required for approval. If re-elected, she is expected to continue serving as an Independent Trustee.
Dec 10, 2024
16:06
Compliance
uO1MYcivf
Thornburg Income Builder Opportunities Trust approved a $1 million Fidelity Bond covering the Trust for the period from September 30, 2025 to September 30, 2026. The annual premium has been paid for that coverage period.
May 22, 2024
07:53
Other
eouUiUdk
Thornburg Income Builder Opportunities Trust reported its annual voting record for the 2025 period, with Thornburg Investment Management as the sole listed other manager. The report provides voting transparency for investors, but no operational change is disclosed.
Oct 07, 2023
17:15
Ownership, Personnel
Sb77fhDf
Thornburg Income Builder Opportunities Trust is asking shareholders to elect Brian W. Wixted as the Class III Trustee at its March 10, 2025 Annual Meeting after reducing Board size from five Trustees to four. Shareholders of record on January 17, 2025 may vote, and a majority of votes cast is required for approval.
Jul 31, 2022
10:43
Ownership
4OSMkEWJq
UBS Group AG reported beneficial ownership of 1.8 million Common Shares, or 5.6%, of Thornburg Income Builder Opportunities Trust, with shared voting power over 1.8 million shares and shared dispositive power over 1.8 million shares.
Aug 05, 2021
13:09
Personnel
DDeqsr6R
Thornburg Income Builder Opportunities Trust will ask shareholders to elect two Class II Trustees, Nimish S. Bhatt and Dina A. Tantra, at the March 14, 2024 Annual Meeting. If approved, they are expected to continue serving through 2027.
Jan 07, 2021
17:17
Personnel
0C4xkPax
Thornburg Income Builder Opportunities Trust is asking shareholders to elect two Class I Trustees, Benjamin D. Kirby and Anne W. Kritzmire, at the March 14, 2023 Annual Meeting. If approved, they will continue serving on the Board through 2026.
Jan 27, 2020
21:28
Marketing Materials, Subscriptions
XhnGOMQG
Thornburg Income Builder Opportunities Trust registered an additional 1.35 million common shares at $20.00 per share, bringing the total registered in the offering to 33.35 million shares. The offering may proceed once effective, with the new shares added under the existing registration statement.
Preview
Thornburg Income Builder Opportunities Trust
Thornburg Investment Management is responsible for managing Thornburg Income Builder Opportunities Trust.
Thornburg Income Builder Opportunities Trust launched in 2021.
Thornburg Income Builder Opportunities Trust is registered as a '40 Act fund.
Thornburg Income Builder Opportunities Trust is structured as a Exchange-Traded CEF fund.
You can invest in Thornburg Income Builder Opportunities Trust by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in Thornburg Income Builder Opportunities Trust daily, subject to eligibility and fund subscription deadlines.
Shares of Thornburg Income Builder Opportunities Trust can be purchased in USD.
Thornburg Income Builder Opportunities Trust's fiscal year end is September 30.
Thornburg Income Builder Opportunities Trust's net asset value was $741.3 million and its portfolio had a fair value of $738.3 million as of June 30, 2026.
Among other deal types, Thornburg Income Builder Opportunities Trust primarily makes Public Market Investments.
Among other asset classes, Thornburg Income Builder Opportunities Trust primarily invests in Public Equity.
Among other regions, Thornburg Income Builder Opportunities Trust primarily invests in the USA and Western Europe.
WHY JOIN?
Make data-driven decisions, build strategic connections and stay informed with every decision that evergreen funds make. Read More...