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ACG Wealth’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

ACG Wealth’s Portfolio BUI Stock Details BUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-500
Closed -$11K – 334
2022
Q2 		$11K Buy
+500
New +$11.3K ﹤0.01% 674

Other funds holding BUI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACG Wealth's BUI Position: Q3 2022 in Review

ACG Wealth sold out of BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) in Q3 2022, closing a stake of 500 shares — an estimated $11K sold.

ACG Wealth first reported a position in BUI in Q2 2022 and held it in 1 quarter. The position peaked at $11K in Q2 2022. 46 funds tracked by Wall St. Rank hold BUI as of Q3 2022.

  • ACG Wealth reported no remaining BlackRock Utilities, Infrastructure & Power Opportunities Trust position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 500 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q3 2022, an estimated $11K.
  • ACG Wealth first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q2 2022 and held it in 1 quarter.
  • ACG Wealth's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $11K in Q2 2022.
  • 46 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.