Ubs Group Ag Thornburg Income Builder Opportunities Trust Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Thornburg Income Builder Opportunities Trust stock. As of the latest transaction made, Ubs Group Ag holds 1,800,644 shares of TBLD stock, worth $29.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,800,644

Previous 1,622,574 10.97%

Holding current value

$29.8 Million

Previous $26.2 Million 22.6%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.0 - $17.82 $2.85 Million - $3.17 Million	178,070 Added 10.97%	1,800,644 $32.1 Million
Q2 2024 Aug 13, 2024	BUY	$15.24 - $16.39 $2.21 Million - $2.38 Million	144,959 Added 9.81%	1,622,574 $26.2 Million
Q1 2024 May 13, 2024	BUY	$15.2 - $16.17 $2.81 Million - $2.99 Million	185,126 Added 14.32%	1,477,615 $23.9 Million
Q4 2023 Feb 09, 2024	BUY	$13.77 - $15.68 $1.63 Million - $1.85 Million	118,260 Added 10.07%	1,292,489 $20 Million
Q3 2023 Nov 09, 2023	BUY	$14.51 - $15.6 $2.5 Million - $2.68 Million	172,030 Added 17.17%	1,174,229 $17.1 Million
Q2 2023 Aug 11, 2023	BUY	$14.92 - $15.7 $625,476 - $658,175	41,922 Added 4.37%	1,002,199 $15.3 Million
Q1 2023 May 12, 2023	BUY	$14.33 - $15.8 $936,193 - $1.03 Million	65,331 Added 7.3%	960,277 $15 Million
Q4 2022 Feb 08, 2023	BUY	$12.88 - $14.71 $192,903 - $220,311	14,977 Added 1.7%	894,946 $12.8 Million
Q3 2022 Nov 10, 2022	BUY	$12.65 - $15.52 $3.11 Million - $3.82 Million	246,112 Added 38.83%	879,969 $11.2 Million
Q2 2022 Aug 10, 2022	BUY	$14.27 - $17.16 $1.26 Million - $1.51 Million	87,961 Added 16.11%	633,857 $9.2 Million
Q1 2022 May 16, 2022	SELL	$15.98 - $19.52 $732,794 - $895,128	-45,857 Reduced 7.75%	545,896 $9.33 Million
Q4 2021 Feb 14, 2022	BUY	$18.0 - $20.21 $5.2 Million - $5.83 Million	288,656 Added 95.24%	591,753 $11 Million
Q3 2021 Nov 15, 2021	BUY	$19.82 - $20.65 $6.01 Million - $6.26 Million	303,097 New	303,097 $6.08 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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