City Of London Investment Management CO LTD Thornburg Income Builder Opportunities Trust Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$14.51 - $15.6 $40,628 - $43,680	-2,800 Reduced 17.59%	13,122 $191,000
Q1 2023 May 12, 2023	BUY	$14.33 - $15.8 $65,918 - $72,680	4,600 Added 40.63%	15,922 $248,000
Q4 2022 Feb 10, 2023	BUY	$12.88 - $14.71 $145,827 - $166,546	11,322 New	11,322 $161,000
Q1 2022 May 13, 2022	SELL	$15.98 - $19.52 $2.36 Million - $2.88 Million	-147,584 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$18.0 - $20.21 $2.66 Million - $2.98 Million	147,584 New	147,584 $2.76 Million

Others Institutions Holding TBLD

# of Institutions

Shares Held

6.72M

Call Options Held

Put Options Held

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

View Full List

About Thornburg Income Builder Opportunities Trust

Ticker TBLD
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about TBLD

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