Royal Bank Of Canada Thornburg Income Builder Opportunities Trust Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Thornburg Income Builder Opportunities Trust stock. As of the latest transaction made, Royal Bank Of Canada holds 308,194 shares of TBLD stock, worth $5.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
308,194
Previous 243,715 26.46%
Holding current value
$5.1 Million
Previous $3.93 Million 39.71%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$16.0 - $17.82 $1.03 Million - $1.15 Million
64,479 Added 26.46%
308,194 $5.49 Million
Q2 2024

Aug 14, 2024
SELL
$15.24 - $16.39 $6.17 Million - $6.64 Million
-404,961 Reduced 62.43%
243,715 $3.93 Million
Q1 2024

Nov 05, 2024
BUY
$15.2 - $16.17 $6.16 Million - $6.55 Million
404,961 Added 166.16%
648,676 $10.5 Million
Q1 2024

May 15, 2024
BUY
$15.2 - $16.17 $1.07 Million - $1.14 Million
70,560 Added 12.21%
648,676 $10.5 Million
Q4 2023

Feb 14, 2024
BUY
$13.77 - $15.68 $784,793 - $893,650
56,993 Added 10.94%
578,116 $8.97 Million
Q3 2023

Nov 14, 2023
BUY
$14.51 - $15.6 $2.26 Million - $2.43 Million
155,693 Added 42.61%
521,123 $7.61 Million
Q2 2023

Aug 14, 2023
BUY
$14.92 - $15.7 $1.15 Million - $1.21 Million
77,191 Added 26.78%
365,430 $5.57 Million
Q1 2023

May 15, 2023
BUY
$14.33 - $15.8 $1.63 Million - $1.8 Million
114,025 Added 65.45%
288,239 $4.5 Million
Q4 2022

Feb 14, 2023
BUY
$12.88 - $14.71 $253,298 - $289,286
19,666 Added 12.72%
174,214 $2.49 Million
Q3 2022

Nov 14, 2022
BUY
$12.65 - $15.52 $440,232 - $540,111
34,801 Added 29.06%
154,548 $1.97 Million
Q2 2022

Aug 15, 2022
BUY
$14.27 - $17.16 $274,683 - $330,312
19,249 Added 19.15%
119,747 $1.74 Million
Q1 2022

May 16, 2022
SELL
$15.98 - $19.52 $18,057 - $22,057
-1,130 Reduced 1.11%
100,498 $1.72 Million
Q4 2021

Feb 14, 2022
BUY
$18.0 - $20.21 $645,804 - $725,094
35,878 Added 54.57%
101,628 $1.9 Million
Q3 2021

Nov 15, 2021
BUY
$19.82 - $20.65 $1.3 Million - $1.36 Million
65,750 New
65,750 $1.32 Million

Others Institutions Holding TBLD

# of Institutions
43
Shares Held
6.55M
Call Options Held
0
Put Options Held
0
View Full List

About Thornburg Income Builder Opportunities Trust

TBLD Quotes by TradingView
  • Ticker TBLD
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about TBLD
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