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

D.A. Davidson & Co.

$12.2 Billion
Q1 2025

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 67,113 shares of TBLD stock, worth $1.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

67,113

Previous 52,840 27.01%

Holding current value

$1.25 Million

Previous $859,000 40.16%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$16.21 - $17.94 $231,365 - $256,057	14,273 Added 27.01%	67,113 $1.2 Million
Q4 2024 Jan 31, 2025	BUY	$15.88 - $17.71 $36,396 - $40,591	2,292 Added 4.53%	52,840 $859,000
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

8.84M

Call Options Held

Put Options Held

View Full List

About Thornburg Income Builder Opportunities Trust

Ticker TBLD
Exchange NASDAQ
Sector ETFs
Industry ETFs

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