Financial Management Network Inc Thornburg Income Builder Opportunities Trust Transaction History

Financial Management Network Inc

$418 Million
Q4 2024

A detailed history of Financial Management Network Inc transactions in Thornburg Income Builder Opportunities Trust stock. As of the latest transaction made, Financial Management Network Inc holds 36,789 shares of TBLD stock, worth $640,864. This represents 0.14% of its overall portfolio holdings.

Number of Shares

36,789

Previous 44,011 16.41%

Holding current value

$640,864

Previous $784,000 23.72%

% of portfolio

0.14%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 31, 2025	SELL	$15.88 - $17.71 $114,685 - $127,901	-7,222 Reduced 16.41%	36,789 $598,000
Q3 2024 Oct 23, 2024	SELL	$16.0 - $17.82 $67,936 - $75,663	-4,246 Reduced 8.8%	44,011 $784,000
Q2 2024 Jul 22, 2024	SELL	$15.24 - $16.39 $180,319 - $193,926	-11,832 Reduced 19.69%	48,257 $778,000
Q1 2024 Apr 22, 2024	BUY	$15.2 - $16.17 $60 - $64	4 Added 0.01%	60,089 $971,000
Q4 2023 Jan 22, 2024	BUY	$13.77 - $15.68 $60,023 - $68,349	4,359 Added 7.82%	60,085 $931,000
Q3 2023 Oct 23, 2023	SELL	$14.51 - $15.6 $13,610 - $14,632	-938 Reduced 1.66%	55,726 $813,000
Q2 2023 Jul 28, 2023	BUY	$14.92 - $15.7 $38,553 - $40,568	2,584 Added 4.78%	56,664 $862,000
Q1 2023 Apr 21, 2023	SELL	$14.33 - $15.8 $4,384 - $4,834	-306 Reduced 0.56%	54,080 $844,000
Q4 2022 Feb 09, 2023	SELL	$12.88 - $14.71 $176,018 - $201,026	-13,666 Reduced 20.08%	54,386 $776,000
Q3 2022 Nov 03, 2022	BUY	$12.65 - $15.52 $490,136 - $601,337	38,746 Added 132.21%	68,052 $936,000
Q2 2022 Jul 11, 2022	BUY	$14.27 - $17.16 $212,523 - $255,563	14,893 Added 103.33%	29,306 $426,000
Q1 2022 Apr 21, 2022	BUY	$15.98 - $19.52 $230,319 - $281,341	14,413 New	14,413 $247,000

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About Thornburg Income Builder Opportunities Trust

Ticker TBLD
Exchange NASDAQ
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Financial Management Network Inc Thornburg Income Builder Opportunities Trust Transaction History