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Advisor Group’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

Advisor Group’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
2019
Q4 		$315K Sell
14,121
-591
-4% -$13.2K ﹤0.01% 2017
2019
Q3 		$360K Buy
14,712
+5,177
+54% +$121K ﹤0.01% 1855
2019
Q2 		$211K Sell
9,535
-2,352
-20% -$50.7K ﹤0.01% 2266
2019
Q1 		$256K Buy
11,887
+575
+5% +$11.9K ﹤0.01% 2072
2018
Q4 		$224K Buy
11,312
+1,550
+16% +$30.2K ﹤0.01% 2000
2018
Q3 		$203K Buy
9,762
+435
+5% +$8.97K ﹤0.01% 2152
2018
Q2 		$187K Sell
9,327
-346
-4% -$6.89K ﹤0.01% 2026
2018
Q1 		$191K Sell
9,673
-1,157
-11% -$23.6K ﹤0.01% 2023
2017
Q4 		$234K Buy
10,830
+4,427
+69% +$93.7K ﹤0.01% 1867
2017
Q3 		$135K Sell
6,403
-1,050
-14% -$22.1K ﹤0.01% 2159
2017
Q2 		$154K Buy
7,453
+3,130
+72% +$64.9K ﹤0.01% 1973
2017
Q1 		$85K Sell
4,323
-202
-4% -$3.93K ﹤0.01% 2283
2016
Q4 		$84K Sell
4,525
-2,750
-38% -$51K ﹤0.01% 2196
2016
Q3 		$143K Buy
7,275
+4,939
+211% +$98.1K ﹤0.01% 1761
2016
Q2 		$47K Buy
+2,336
New +$43.7K ﹤0.01% 2452

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisor Group's BUI Position: Q4 2019 in Review

Advisor Group reduced its BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) stake by 4% in Q4 2019, selling an estimated $13.2K and leaving 14,121 shares worth $315K. The position accounts for ﹤0.01% of the portfolio, ranked #2017.

Advisor Group first reported a position in BUI in Q2 2016 and has held it in 15 quarters since. The position peaked at $360K in Q3 2019. 47 funds tracked by Wall St. Rank hold BUI as of Q4 2019.

  • Advisor Group held 14,121 shares of BlackRock Utilities, Infrastructure & Power Opportunities Trust worth $315K as of Q4 2019.
  • Advisor Group sold 591 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q4 2019, an estimated $13.2K.
  • BlackRock Utilities, Infrastructure & Power Opportunities Trust made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2017 holding.
  • Advisor Group first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $360K in Q3 2019.
  • 47 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.