de Advisors Asset Management BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Vender |
-15,382
| Cerradas | -USD 360 k | – | 1507 |
|
|
2024
Q4 | USD 360 k | Vender |
15,382
-9,426
| -38% | -USD 222 k | 0.01% | 1000 |
|
|
2024
Q3 | USD 616 k | Vender |
24,808
-282
| -1% | -USD 6.51 k | 0.01% | 862 |
|
|
2024
Q2 | USD 556 k | Vender |
25,090
-464
| -2% | -USD 10.1 k | 0.01% | 860 |
|
|
2024
Q1 | USD 551 k | Vender |
25,554
-107
| -0.4% | -USD 2.27 k | 0.01% | 882 |
|
|
2023
Q4 | USD 560 k | Vender |
25,661
-420
| -2% | -USD 8.48 k | 0.01% | 865 |
|
|
2023
Q3 | USD 517 k | Vender |
26,081
-199
| -0.8% | -USD 4.34 k | 0.01% | 894 |
|
|
2023
Q2 | USD 579 k | Comprar |
26,280
+9,425
| +56% | +USD 215 k | 0.01% | 898 |
|
|
2023
Q1 | USD 404 k | Comprar |
+16,855
| Nuevas | +USD 374 k | 0.01% | 978 |
|
|
2022
Q2 | – | Vender |
-10,558
| Cerradas | -USD 268 k | – | 1497 |
|
|
2022
Q1 | USD 268 k | Vender |
10,558
-3,145
| -23% | -USD 77.5 k | ﹤0.01% | 1163 |
|
|
2021
Q4 | USD 365 k | Vender |
13,703
-216
| -2% | -USD 5.57 k | 0.01% | 1093 |
|
|
2021
Q3 | USD 350 k | Vender |
13,919
-47
| -0.3% | -USD 1.22 k | 0.01% | 1119 |
|
|
2021
Q2 | USD 360 k | Vender |
13,966
-90
| -0.6% | -USD 2.36 k | 0.01% | 1091 |
|
|
2021
Q1 | USD 354 k | Vender |
14,056
-13
| -0.1% | -USD 329 | 0.01% | 1097 |
|
|
2020
Q4 | USD 352 k | Vender |
14,069
-60,262
| -81% | -USD 1.42 M | 0.01% | 1075 |
|
|
2020
Q3 | USD 1.62 M | Vender |
74,331
-35,402
| -32% | -USD 765 k | 0.03% | 550 |
|
|
2020
Q2 | USD 2.33 M | Vender |
109,733
-9,009
| -8% | -USD 175 k | 0.05% | 405 |
|
|
2020
Q1 | USD 2.02 M | Vender |
118,742
-27,114
| -19% | -USD 569 k | 0.05% | 399 |
|
|
2019
Q4 | USD 3.25 M | Vender |
145,856
-38,161
| -21% | -USD 853 k | 0.06% | 375 |
|
|
2019
Q3 | USD 4.5 M | Vender |
184,017
-7,196
| -4% | -USD 168 k | 0.08% | 273 |
|
|
2019
Q2 | USD 4.23 M | Vender |
191,213
-5,142
| -3% | -USD 111 k | 0.08% | 297 |
|
|
2019
Q1 | USD 4.22 M | Comprar |
196,355
+19,224
| +11% | +USD 398 k | 0.08% | 298 |
|
|
2018
Q4 | USD 3.5 M | Comprar |
177,131
+47,793
| +37% | +USD 930 k | 0.07% | 321 |
|
|
2018
Q3 | USD 2.69 M | Comprar |
129,338
+45,976
| +55% | +USD 949 k | 0.04% | 480 |
|
|
2018
Q2 | USD 1.67 M | Comprar |
83,362
+20,153
| +32% | +USD 401 k | 0.03% | 656 |
|
|
2018
Q1 | USD 1.24 M | Comprar |
63,209
+26,343
| +71% | +USD 538 k | 0.02% | 760 |
|
|
2017
Q4 | USD 797 k | Comprar |
36,866
+22,510
| +157% | +USD 476 k | 0.01% | 936 |
|
|
2017
Q3 | USD 302 k | Vender |
14,356
-19,073
| -57% | -USD 401 k | 0.01% | 1176 |
|
|
2017
Q2 | USD 687 k | Vender |
33,429
-126,408
| -79% | -USD 2.62 M | 0.01% | 999 |
|
|
2017
Q1 | USD 3.17 M | Vender |
159,837
-28,995
| -15% | -USD 564 k | 0.05% | 472 |
|
|
2016
Q4 | USD 3.48 M | Vender |
188,832
-135,841
| -42% | -USD 2.52 M | 0.06% | 453 |
|
|
2016
Q3 | USD 6.38 M | Vender |
324,673
-25,997
| -7% | -USD 516 k | 0.1% | 285 |
|
|
2016
Q2 | USD 7.14 M | Vender |
350,670
-81,550
| -19% | -USD 1.52 M | 0.12% | 252 |
|
|
2016
Q1 | USD 8 M | Vender |
432,220
-34,023
| -7% | -USD 584 k | 0.13% | 225 |
|
|
2015
Q4 | USD 7.82 M | Comprar |
466,243
+63,078
| +16% | +USD 1.06 M | 0.12% | 234 |
|
|
2015
Q3 | USD 6.56 M | Comprar |
403,165
+92,980
| +30% | +USD 1.66 M | 0.1% | 276 |
|
|
2015
Q2 | USD 5.63 M | Comprar |
310,185
+30,117
| +11% | +USD 583 k | 0.08% | 353 |
|
|
2015
Q1 | USD 5.49 M | Comprar |
280,068
+189,460
| +209% | +USD 3.81 M | 0.07% | 343 |
|
|
2014
Q4 | USD 1.88 M | Comprar |
90,608
+71,923
| +385% | +USD 1.45 M | 0.03% | 669 |
|
|
2014
Q3 | USD 374 k | Comprar |
18,685
+7,962
| +74% | +USD 162 k | 0.01% | 1111 |
|
|
2014
Q2 | USD 225 k | Vender |
10,723
-17,996
| -63% | -USD 355 k | ﹤0.01% | 1248 |
|
|
2014
Q1 | USD 545 k | Vender |
28,719
-37,287
| -56% | -USD 689 k | 0.01% | 953 |
|
|
2013
Q4 | USD 1.18 M | Vender |
66,006
-5,608
| -8% | -USD 99.3 k | 0.02% | 698 |
|
|
2013
Q3 | USD 1.25 M | Vender |
71,614
-6,317
| -8% | -USD 112 k | 0.02% | 615 |
|
|
2013
Q2 | USD 1.41 M | Comprar |
+77,931
| Nuevas | +USD 1.49 M | 0.03% | 547 |
|
Otros fondos que tienen BUI en su cartera
Posición de Advisors Asset Management en BUI: resumen de T1 2025
Advisors Asset Management cerró por completo su posición en BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) en T1 2025, liquidando una posición de 15,382 acciones por un valor estimado de USD 360 k.
Advisors Asset Management reportó por primera vez una posición en BUI en T2 2013 y la mantuvo durante 44 trimestres. La posición alcanzó su máximo de USD 8 M en T1 2016. Al cierre de T1 2025, 68 fondos que sigue Wall St. Rank mantienen una posición en BUI.
- Advisors Asset Management reportó que ya no tenía una posición en BlackRock Utilities, Infrastructure & Power Opportunities Trust al cierre de T1 2025, después de venderla por completo durante el trimestre.
- Advisors Asset Management vendió 15,382 acciones de BlackRock Utilities, Infrastructure & Power Opportunities Trust en T1 2025, por un valor estimado de USD 360 k.
- Advisors Asset Management reportó por primera vez una posición en BlackRock Utilities, Infrastructure & Power Opportunities Trust en T2 2013 y la mantuvo durante 44 trimestres.
- La posición de Advisors Asset Management en BlackRock Utilities, Infrastructure & Power Opportunities Trust alcanzó su máximo de USD 8 M en T1 2016.
- Al cierre de T1 2025, 68 fondos que sigue Wall St. Rank tenían BlackRock Utilities, Infrastructure & Power Opportunities Trust en cartera.
Según el Informe 13F de Advisors Asset Management correspondiente a T1 2025, presentado el 15 may 2025.