Geode Capital Management, LLC Thornburg Income Builder Opportunities Trust Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$15.98 - $19.52 $689,473 - $842,209	-43,146 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$18.0 - $20.21 $776,628 - $871,980	43,146 New	43,146 $805,000

Others Institutions Holding TBLD

# of Institutions

46

Shares Held

6.87M

Call Options Held

0

Put Options Held

0

Ubs Group Ag

1.8M
Shares

$30.4 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

835K
Shares

$14.1 Million
0.32% of portfolio
Raymond James & Associates St Petersburg, FL

552K
Shares

$9.31 Million
0.01% of portfolio
Advisors Asset Management, Inc. Monument, CO

518K
Shares

$8.75 Million
0.18% of portfolio
Stifel Financial Corp St. Louis, MO

480K
Shares

$8.1 Million
0.01% of portfolio

About Thornburg Income Builder Opportunities Trust

Ticker TBLD
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about TBLD

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