Oppenheimer & CO Inc Thornburg Income Builder Opportunities Trust Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 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 37,845 shares of TBLD stock, worth $625,577. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,845

Previous 34,345 10.19%

Holding current value

$625,577

Previous $553,000 21.88%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

6.72M

Call Options Held

Put Options Held

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About Thornburg Income Builder Opportunities Trust

Ticker TBLD
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Oppenheimer & CO Inc Thornburg Income Builder Opportunities Trust Transaction History