Raymond James & Associates Thornburg Income Builder Opportunities Trust Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Thornburg Income Builder Opportunities Trust stock. As of the latest transaction made, Raymond James & Associates holds 551,519 shares of TBLD stock, worth $9.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

551,519

Previous 329,442 67.41%

Holding current value

$9.55 Million

Previous $5.31 Million 84.98%

% of portfolio

0.01%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$16.0 - $17.82 $3.55 Million - $3.96 Million	222,077 Added 67.41%	551,519 $9.83 Million
Q2 2024 Jul 19, 2024	BUY	$15.24 - $16.39 $1.59 Million - $1.71 Million	104,188 Added 46.25%	329,442 $5.31 Million
Q1 2024 Apr 22, 2024	BUY	$15.2 - $16.17 $78,219 - $83,210	5,146 Added 2.34%	225,254 $3.64 Million
Q4 2023 Jan 16, 2024	BUY	$13.77 - $15.68 $300,640 - $342,341	21,833 Added 11.01%	220,108 $3.41 Million
Q3 2023 Oct 24, 2023	BUY	$14.51 - $15.6 $385,864 - $414,850	26,593 Added 15.49%	198,275 $2.89 Million
Q2 2023 Jul 25, 2023	BUY	$14.92 - $15.7 $676,114 - $711,461	45,316 Added 35.86%	171,682 $2.61 Million
Q1 2023 Apr 14, 2023	BUY	$14.33 - $15.8 $962,245 - $1.06 Million	67,149 Added 113.39%	126,366 $1.97 Million
Q4 2022 Feb 08, 2023	BUY	$12.88 - $14.71 $563,255 - $643,283	43,731 Added 282.39%	59,217 $845,000
Q3 2022 Oct 25, 2022	BUY	$12.65 - $15.52 $195,897 - $240,342	15,486 New	15,486 $197,000

Others Institutions Holding TBLD

# of Institutions

Shares Held

7.25M

Call Options Held

Put Options Held

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About Thornburg Income Builder Opportunities Trust

Ticker TBLD
Exchange NASDAQ
Sector ETFs
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Raymond James & Associates Thornburg Income Builder Opportunities Trust Transaction History