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

1607 Capital Partners, LLC

$1.24 Billion
Q1 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	SELL	$15.88 - $17.71 $411,768 - $459,220	-25,930 Reduced 54.78%	21,404 $348,000
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

49

Shares Held

8.84M

Call Options Held

0

Put Options Held

0

Ubs Group Ag

2.05M
Shares

$39.8 Million
0.01% of portfolio
Dkm Wealth Management, Inc. Stockton, CA

975K
Shares

$19 Million
19.08% of portfolio
Raymond James Financial Inc St. Petersburg, FL

761K
Shares

$14.8 Million
0.01% of portfolio
Stifel Financial Corp St. Louis, MO

610K
Shares

$11.9 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

552K
Shares

$10.7 Million
0.01% of portfolio

About Thornburg Income Builder Opportunities Trust

Ticker TBLD
Exchange NASDAQ
Sector ETFs
Industry ETFs

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