Oppenheimer & CO Inc Thornburg Income Builder Opportunities Trust Transaction History

Oppenheimer & CO Inc

  • $6.52 Billion
  • Q4 2024

A detailed history of Oppenheimer & CO Inc transactions in Thornburg Income Builder Opportunities Trust stock. As of the latest transaction made, Oppenheimer & CO Inc holds 42,548 shares of TBLD stock, worth $740,335. This represents 0.01% of its overall portfolio holdings.

Number of Shares
42,548
Previous 37,845 12.43%
Holding current value
$740,335
Previous $674,000 2.52%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$15.88 - $17.71 $74,683 - $83,290
4,703 Added 12.43%
42,548 $691,000
Q3 2024

Nov 05, 2024
BUY
$16.0 - $17.82 $56,000 - $62,370
3,500 Added 10.19%
37,845 $674,000
Q2 2024

Aug 07, 2024
BUY
$15.24 - $16.39 $45,720 - $49,170
3,000 Added 9.57%
34,345 $553,000
Q1 2024

May 06, 2024
SELL
$15.2 - $16.17 $30,400 - $32,340
-2,000 Reduced 6.0%
31,345 $506,000
Q4 2023

Feb 13, 2024
BUY
$13.77 - $15.68 $60,519 - $68,913
4,395 Added 15.18%
33,345 $517,000
Q3 2023

Nov 07, 2023
SELL
$14.51 - $15.6 $2,902 - $3,120
-200 Reduced 0.69%
28,950 $422,000
Q2 2023

Aug 02, 2023
BUY
$14.92 - $15.7 $177,548 - $186,830
11,900 Added 68.99%
29,150 $443,000
Q1 2023

May 10, 2023
BUY
$14.33 - $15.8 $82,397 - $90,850
5,750 Added 50.0%
17,250 $269,000
Q3 2022

Nov 14, 2022
BUY
$12.65 - $15.52 $145,475 - $178,480
11,500 New
11,500 $147,000

Others Institutions Holding TBLD

# of Institutions
58
Shares Held
9.01M
Call Options Held
0
Put Options Held
0
View Full List

About Thornburg Income Builder Opportunities Trust

TBLD Quotes by TradingView
  • Ticker TBLD
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about TBLD
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