Addison Advisors’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

Addison Advisors’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	-292	Closed	-$6K	–	682
2022 Q2	$6K	Hold	292	–	–	﹤0.01%	478
2022 Q1	$7K	Hold	292	–	–	﹤0.01%	503
2021 Q4	$8K	Hold	292	–	–	﹤0.01%	425
2021 Q3	$7K	Hold	292	–	–	0.01%	326
2021 Q2	$8K	Buy	+292	New	+$7.64K	0.01%	312
2020 Q4	$7K	Buy	+292	New	+$6.88K	0.01%	308

Other funds holding BUI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 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 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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Addison Advisors's BUI Position: Q3 2022 in Review

Addison Advisors sold out of BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) in Q3 2022, closing a stake of 292 shares — an estimated $6K sold.

Addison Advisors first reported a position in BUI in Q4 2020 and held it in 6 quarters. The position peaked at $8K in Q4 2021. 46 funds tracked by Wall St. Rank hold BUI as of Q3 2022.

Addison Advisors reported no remaining BlackRock Utilities, Infrastructure & Power Opportunities Trust position as of Q3 2022 after selling out during the quarter.
Addison Advisors sold 292 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q3 2022, an estimated $6K.
Addison Advisors first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q4 2020 and held it in 6 quarters.
Addison Advisors's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $8K in Q4 2021.
46 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q3 2022.

Based on Addison Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.