Steward Partners Investment Advisory, LLC Thornburg Income Builder Opportunities Trust Transaction History

Steward Partners Investment Advisory, LLC

  • $11 Billion
  • Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Thornburg Income Builder Opportunities Trust stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 12,981 shares of TBLD stock, worth $227,167. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,981
Previous 12,960 0.16%
Holding current value
$227,167
Previous $230,000 8.26%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$15.88 - $17.71 $333 - $371
21 Added 0.16%
12,981 $211,000
Q3 2024

Nov 14, 2024
BUY
$16.0 - $17.82 $5,008 - $5,577
313 Added 2.47%
12,960 $230,000
Q2 2024

Aug 08, 2024
SELL
$15.24 - $16.39 $5,257 - $5,654
-345 Reduced 2.66%
12,647 $203,000
Q1 2024

May 15, 2024
BUY
$15.2 - $16.17 $16,096 - $17,124
1,059 Added 8.87%
12,992 $210,000
Q4 2023

Feb 12, 2024
SELL
$13.77 - $15.68 $28,035 - $31,924
-2,036 Reduced 14.58%
11,933 $185,000
Q3 2023

Nov 13, 2023
SELL
$14.51 - $15.6 $13,508 - $14,523
-931 Reduced 6.25%
13,969 $203,000
Q2 2023

Aug 14, 2023
BUY
$14.92 - $15.7 $26,110 - $27,475
1,750 Added 13.31%
14,900 $226,000
Q1 2023

May 15, 2023
BUY
$14.33 - $15.8 $35,825 - $39,500
2,500 Added 23.47%
13,150 $205,000
Q2 2022

Aug 04, 2022
SELL
$14.27 - $17.16 $18,522 - $22,273
-1,298 Reduced 10.86%
10,650 $155,000
Q1 2022

May 02, 2022
BUY
$15.98 - $19.52 $190,929 - $233,224
11,948 New
11,948 $204,000

Others Institutions Holding TBLD

# of Institutions
58
Shares Held
9.01M
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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