D.A. Davidson & Co. Thornburg Income Builder Opportunities Trust Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Thornburg Income Builder Opportunities Trust stock. As of the latest transaction made, D.A. Davidson & Co. holds 50,548 shares of TBLD stock, worth $835,558. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,548

Previous 51,734 2.29%

Holding current value

$835,558

Previous $834,000 7.91%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$16.0 - $17.82 $18,976 - $21,134	-1,186 Reduced 2.29%	50,548 $900,000
Q2 2024 Jul 31, 2024	BUY	$15.24 - $16.39 $36,347 - $39,090	2,385 Added 4.83%	51,734 $834,000
Q1 2024 May 13, 2024	BUY	$15.2 - $16.17 $19,243 - $20,471	1,266 Added 2.63%	49,349 $797,000
Q4 2023 Feb 09, 2024	BUY	$13.77 - $15.68 $369,242 - $420,459	26,815 Added 126.08%	48,083 $745,000
Q3 2023 Nov 08, 2023	BUY	$14.51 - $15.6 $100,104 - $107,624	6,899 Added 48.01%	21,268 $310,000
Q2 2023 Aug 10, 2023	BUY	$14.92 - $15.7 $14,442 - $15,197	968 Added 7.22%	14,369 $218,000
Q1 2023 Apr 25, 2023	BUY	$14.33 - $15.8 $192,036 - $211,735	13,401 New	13,401 $209,000

Others Institutions Holding TBLD

# of Institutions

Shares Held

6.72M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account