Thomas J. Herzfeld Advisors, Inc. Thornburg Income Builder Opportunities Trust Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Thornburg Income Builder Opportunities Trust stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 189,418 shares of TBLD stock, worth $3.07 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

189,418

Previous 192,488 1.59%

Holding current value

$3.07 Million

Previous $3.1 Billion 8.72%

% of portfolio

1.12%

Previous 1.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$16.0 - $17.82 $49,120 - $54,707	-3,070 Reduced 1.59%	189,418 $3.38 Billion
Q2 2024 Aug 13, 2024	SELL	$15.24 - $16.39 $180,898 - $194,549	-11,870 Reduced 5.81%	192,488 $3.1 Billion
Q1 2024 May 13, 2024	SELL	$15.2 - $16.17 $91,640 - $97,488	-6,029 Reduced 2.87%	204,358 $3.3 Billion
Q4 2023 Feb 14, 2024	SELL	$13.77 - $15.68 $592,715 - $674,929	-43,044 Reduced 16.98%	210,387 $3.26 Billion
Q3 2023 Nov 13, 2023	BUY	$14.51 - $15.6 $3.68 Million - $3.95 Million	253,431 New	253,431 $3.7 Billion
Q2 2023 Aug 14, 2023	BUY	$14.92 - $15.7 $1.65 Million - $1.73 Million	110,508 Added 71.04%	266,076 $4.05 Million
Q1 2023 May 16, 2023	SELL	$14.33 - $15.8 $52,075 - $57,417	-3,634 Reduced 2.28%	155,568 $2.43 Million
Q4 2022 Feb 14, 2023	BUY	$12.88 - $14.71 $107,831 - $123,152	8,372 Added 5.55%	159,202 $2.27 Million
Q3 2022 Nov 14, 2022	SELL	$12.65 - $15.52 $143,185 - $175,670	-11,319 Reduced 6.98%	150,830 $1.92 Million
Q2 2022 Aug 10, 2022	BUY	$14.27 - $17.16 $19,150 - $23,028	1,342 Added 0.83%	162,149 $2.35 Million
Q1 2022 May 16, 2022	BUY	$15.98 - $19.52 $31,991 - $39,079	2,002 Added 1.26%	160,807 $2.75 Million
Q4 2021 Feb 14, 2022	BUY	$18.0 - $20.21 $2.86 Million - $3.21 Million	158,805 New	158,805 $2.96 Million

Others Institutions Holding TBLD

# of Institutions

Shares Held

6.72M

Call Options Held

Put Options Held

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About Thornburg Income Builder Opportunities Trust

Ticker TBLD
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Thomas J. Herzfeld Advisors, Inc. Thornburg Income Builder Opportunities Trust Transaction History