Penserra Capital Management LLC Thornburg Income Builder Opportunities Trust Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$13.77 - $15.68 $568,618 - $647,489	41,294 Added 7.44%	596,675 $9.25 Million
Q3 2023 Nov 15, 2023	SELL	$14.51 - $15.6 $2.59 Million - $2.79 Million	-178,823 Reduced 24.36%	555,381 $8.11 Million
Q2 2023 Aug 11, 2023	BUY	$14.92 - $15.7 $682,828 - $718,526	45,766 Added 6.65%	734,204 $11.2 Million
Q1 2023 Apr 24, 2023	BUY	$14.33 - $15.8 $391,051 - $431,166	27,289 Added 4.13%	688,438 $10.7 Million
Q4 2022 Feb 13, 2023	BUY	$12.88 - $14.71 $764,750 - $873,406	59,375 Added 9.87%	661,149 $9.44 Million
Q3 2022 Nov 14, 2022	SELL	$12.65 - $15.52 $292,101 - $358,372	-23,091 Reduced 3.7%	601,774 $7.68 Million
Q2 2022 Aug 15, 2022	SELL	$14.27 - $17.16 $148,208 - $178,223	-10,386 Reduced 1.63%	624,865 $9.07 Million
Q1 2022 May 13, 2022	BUY	$15.98 - $19.52 $10.2 Million - $12.4 Million	635,251 New	635,251 $10.9 Million

Others Institutions Holding TBLD

# of Institutions

44

Shares Held

6.72M

Call Options Held

0

Put Options Held

0

Ubs Group Ag

1.8M
Shares

$29.8 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

835K
Shares

$13.8 Million
0.32% of portfolio
Raymond James & Associates St Petersburg, FL

552K
Shares

$9.12 Million
0.01% of portfolio
Advisors Asset Management, Inc. Monument, CO

518K
Shares

$8.57 Million
0.18% of portfolio
Stifel Financial Corp St. Louis, MO

480K
Shares

$7.94 Million
0.01% of portfolio

About Thornburg Income Builder Opportunities Trust

Ticker TBLD
Exchange NASDAQ
Sector ETFs
Industry ETFs

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