Concourse Financial Group Securities, Inc. Thornburg Income Builder Opportunities Trust Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$16.64 - $19.62 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$16.21 - $17.94 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$15.88 - $17.71 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$16.0 - $17.82 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$15.24 - $16.39 $0 - $0	0 New	0 $0

Q1 2024 Apr 30, 2024	BUY	$15.2 - $16.17 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$13.77 - $15.68 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$14.51 - $15.6 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$14.51 - $15.6 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$14.92 - $15.7 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$14.33 - $15.8 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$12.88 - $14.71 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$12.65 - $15.52 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$14.27 - $17.16 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$15.98 - $19.52 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$18.0 - $20.21 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$19.82 - $20.65 $0 - $0	0 New	0 $0

Others Institutions Holding TBLD

# of Institutions

Shares Held

9.47M

Call Options Held

Put Options Held

Ubs Group Ag

2.02M
Shares

$40.8 Million
0.01% of portfolio
Dkm Wealth Management, Inc. Stockton, CA

941K
Shares

$19 Million
15.02% of portfolio
Raymond James Financial Inc St. Petersburg, FL

831K
Shares

$16.8 Million
0.01% of portfolio
Stifel Financial Corp St. Louis, MO

705K
Shares

$14.2 Million
0.01% of portfolio
Advisors Asset Management, Inc. Monument, CO

607K
Shares

$12.2 Million
0.21% of portfolio

View Full List

About Thornburg Income Builder Opportunities Trust

Ticker TBLD
Exchange NASDAQ
Sector ETFs
Industry ETFs

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