Cohen & Steers, Inc. Thornburg Income Builder Opportunities Trust Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Thornburg Income Builder Opportunities Trust stock. As of the latest transaction made, Cohen & Steers, Inc. holds 150,323 shares of TBLD stock, worth $2.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150,323

Previous 181,235 17.06%

Holding current value

$2.49 Million

Previous $2.92 Million 8.55%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.0 - $17.82 $494,592 - $550,851	-30,912 Reduced 17.06%	150,323 $2.67 Million
Q2 2024 Aug 13, 2024	BUY	$15.24 - $16.39 $152,400 - $163,900	10,000 Added 5.84%	181,235 $2.92 Million
Q3 2023 Nov 14, 2023	BUY	$14.51 - $15.6 $550,175 - $591,505	37,917 Added 28.44%	171,235 $2.5 Million
Q2 2023 Aug 14, 2023	BUY	$14.92 - $15.7 $91,698 - $96,492	6,146 Added 4.83%	133,318 $2.03 Million
Q4 2022 Feb 14, 2023	BUY	$12.88 - $14.71 $121,419 - $138,671	9,427 Added 8.01%	127,172 $1.82 Million
Q3 2022 Nov 14, 2022	BUY	$12.65 - $15.52 $301,727 - $370,183	23,852 Added 25.4%	117,745 $1.5 Million
Q2 2022 Aug 15, 2022	BUY	$14.27 - $17.16 $66,384 - $79,828	4,652 Added 5.21%	93,893 $1.36 Million
Q1 2022 May 16, 2022	BUY	$15.98 - $19.52 $1.43 Million - $1.74 Million	89,241 New	89,241 $1.53 Million

Others Institutions Holding TBLD

# of Institutions

Shares Held

6.55M

Call Options Held

Put Options Held

View Full List

About Thornburg Income Builder Opportunities Trust

Ticker TBLD
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about TBLD

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