Aqr Arbitrage LLC Thornburg Income Builder Opportunities Trust Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$15.24 - $16.39 $215,097 - $231,328	14,114 New	14,114 $227,000
Q4 2023 Feb 14, 2024	BUY	$13.77 - $15.68 $280,178 - $319,040	20,347 New	20,347 $315,000

Others Institutions Holding TBLD

# of Institutions

44

Shares Held

6.72M

Call Options Held

0

Put Options Held

0

Ubs Group Ag

1.8M
Shares

$29.8 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

835K
Shares

$13.8 Million
0.32% of portfolio
Raymond James & Associates St Petersburg, FL

552K
Shares

$9.12 Million
0.01% of portfolio
Advisors Asset Management, Inc. Monument, CO

518K
Shares

$8.57 Million
0.18% of portfolio
Stifel Financial Corp St. Louis, MO

480K
Shares

$7.94 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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