D.A. Davidson & Co. Thornburg Income Builder Opportunities Trust Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in Thornburg Income Builder Opportunities Trust stock. As of the latest transaction made, D.A. Davidson & Co. holds 52,840 shares of TBLD stock, worth $912,546. This represents 0.01% of its overall portfolio holdings.

Number of Shares

52,840

Previous 50,548 4.53%

Holding current value

$912,546

Previous $900,000 4.56%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$15.88 - $17.71 $36,396 - $40,591	2,292 Added 4.53%	52,840 $859,000
Q3 2024 Nov 13, 2024	SELL	$16.0 - $17.82 $18,976 - $21,134	-1,186 Reduced 2.29%	50,548 $900,000
Q2 2024 Jul 31, 2024	BUY	$15.24 - $16.39 $36,347 - $39,090	2,385 Added 4.83%	51,734 $834,000
Q1 2024 May 13, 2024	BUY	$15.2 - $16.17 $19,243 - $20,471	1,266 Added 2.63%	49,349 $797,000
Q4 2023 Feb 09, 2024	BUY	$13.77 - $15.68 $369,242 - $420,459	26,815 Added 126.08%	48,083 $745,000
Q3 2023 Nov 08, 2023	BUY	$14.51 - $15.6 $100,104 - $107,624	6,899 Added 48.01%	21,268 $310,000
Q2 2023 Aug 10, 2023	BUY	$14.92 - $15.7 $14,442 - $15,197	968 Added 7.22%	14,369 $218,000
Q1 2023 Apr 25, 2023	BUY	$14.33 - $15.8 $192,036 - $211,735	13,401 New	13,401 $209,000

Others Institutions Holding TBLD

# of Institutions

Shares Held

7.65M

Call Options Held

Put Options Held

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About Thornburg Income Builder Opportunities Trust

Ticker TBLD
Exchange NASDAQ
Sector ETFs
Industry ETFs

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