Punch & Associates Investment Management, Inc. Thornburg Income Builder Opportunities Trust Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$12.65 - $15.52 $1.67 Million - $2.04 Million	-131,716 Reduced 34.92%	245,439 $3.13 Million
Q2 2022 Aug 15, 2022	BUY	$14.27 - $17.16 $209,112 - $251,462	14,654 Added 4.04%	377,155 $5.47 Million
Q1 2022 May 16, 2022	BUY	$15.98 - $19.52 $2.53 Million - $3.09 Million	158,236 Added 77.47%	362,501 $6.2 Million
Q4 2021 Feb 15, 2022	BUY	$18.0 - $20.21 $3.68 Million - $4.13 Million	204,265 New	204,265 $3.81 Million

Others Institutions Holding TBLD

# of Institutions

Shares Held

6.72M

Call Options Held

Put Options Held

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

View Full List

About Thornburg Income Builder Opportunities Trust

Ticker TBLD
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about TBLD

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