Rockefeller Capital Management L.P. Thornburg Income Builder Opportunities Trust Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Thornburg Income Builder Opportunities Trust stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 107,283 shares of TBLD stock, worth $1.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

107,283

Previous 60,325 77.84%

Holding current value

$1.78 Million

Previous $973,000 96.4%

% of portfolio

0.01%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.0 - $17.82 $751,328 - $836,791	46,958 Added 77.84%	107,283 $1.91 Million
Q2 2024 Aug 12, 2024	SELL	$15.24 - $16.39 $66,294 - $71,296	-4,350 Reduced 6.73%	60,325 $973,000
Q1 2024 May 14, 2024	BUY	$15.2 - $16.17 $28,120 - $29,914	1,850 Added 2.94%	64,675 $1.05 Million
Q4 2023 Feb 14, 2024	BUY	$13.77 - $15.68 $425,837 - $484,904	30,925 Added 96.94%	62,825 $974,000
Q3 2023 Nov 14, 2023	BUY	$14.51 - $15.6 $56,589 - $60,840	3,900 Added 13.93%	31,900 $465,000
Q4 2022 Mar 06, 2023	BUY	$12.88 - $14.71 $347,760 - $397,170	27,000 Added 2700.0%	28,000 $399,000
Q4 2021 Feb 14, 2022	BUY	$18.0 - $20.21 $18,000 - $20,210	1,000 New	1,000 $18,000

Others Institutions Holding TBLD

# of Institutions

Shares Held

6.55M

Call Options Held

Put Options Held

View Full List

About Thornburg Income Builder Opportunities Trust

Ticker TBLD
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Rockefeller Capital Management L.P. Thornburg Income Builder Opportunities Trust Transaction History