1607 Capital Partners, LLC Thornburg Income Builder Opportunities Trust Transaction History

1607 Capital Partners, LLC

$1.09 Billion
Q3 2024

A detailed history of 1607 Capital Partners, LLC transactions in Thornburg Income Builder Opportunities Trust stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 47,334 shares of TBLD stock, worth $817,458. This represents 0.08% of its overall portfolio holdings.

Number of Shares

47,334

Previous 192,100 75.36%

Holding current value

$817,458

Previous $3.1 Million 72.79%

% of portfolio

0.08%

Previous 0.28%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.0 - $17.82 $2.32 Million - $2.58 Million	-144,766 Reduced 75.36%	47,334 $843,000
Q2 2024 Aug 08, 2024	SELL	$15.24 - $16.39 $461,025 - $495,813	-30,251 Reduced 13.61%	192,100 $3.1 Million
Q1 2024 May 13, 2024	SELL	$15.2 - $16.17 $394,379 - $419,546	-25,946 Reduced 10.45%	222,351 $3.6 Million
Q4 2023 Feb 13, 2024	SELL	$13.77 - $15.68 $106,235 - $120,971	-7,715 Reduced 3.01%	248,297 $3.85 Million
Q3 2023 Nov 14, 2023	BUY	$14.51 - $15.6 $384,616 - $413,509	26,507 Added 11.55%	256,012 $3.74 Million
Q2 2023 Aug 14, 2023	SELL	$14.92 - $15.7 $199,495 - $209,924	-13,371 Reduced 5.51%	229,505 $3.5 Million
Q4 2022 Feb 14, 2023	BUY	$12.88 - $14.71 $825,723 - $943,043	64,109 Added 35.86%	242,876 $3.47 Million
Q3 2022 Nov 14, 2022	BUY	$12.65 - $15.52 $1.28 Million - $1.57 Million	101,333 Added 130.86%	178,767 $2.28 Million
Q2 2022 Aug 15, 2022	BUY	$14.27 - $17.16 $586,810 - $705,653	41,122 Added 113.25%	77,434 $1.12 Million
Q1 2022 May 16, 2022	BUY	$15.98 - $19.52 $320,526 - $391,532	20,058 Added 123.4%	36,312 $621,000
Q4 2021 Feb 14, 2022	BUY	$18.0 - $20.21 $292,572 - $328,493	16,254 New	16,254 $303,000

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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1607 Capital Partners, LLC Thornburg Income Builder Opportunities Trust Transaction History