THOMAS J. HERZFELD ADVISORS, INC. – Thornburg Income Builder Opportunities Trust Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$1.92M
portfolio value
THOMAS J. HERZFELD ADVISORS, INC. quarter portfolio value change:
-12.20%
quarter
Thornburg Income Builder Opportunities Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.98% | -11.31K shares | -431K | $12.74 | 150.83K |
| Q2 2022 | share | Increase | +0.83% | 1.34K shares | -395K | $14.51 | 162.14K |
| Q1 2022 | share | Increase | +1.26% | 2.00K shares | -215K | $17.09 | 160.80K |
| Q4 2021 | share | Increase | 0.00% | 158.80K shares | 2.96M | $18.57 | 158.80K |