PENSERRA CAPITAL MANAGEMENT LLC – Thornburg Income Builder Opportunities Trust Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$7.67M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC 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 | -3.70% | -23.09K shares | -1.38M | $12.74 | 601.77K |
| Q2 2022 | share | Decrease | -1.63% | -10.38K shares | -1.79M | $14.51 | 624.86K |
| Q1 2022 | share | Increase | 0.00% | 635.25K shares | 10.85M | $17.09 | 635.25K |