Advisornet Financial’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

Advisornet Financial’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 Q1	–	Sell	-31,735	Closed	-$845K	–	2010
2021 Q4	$845K	Hold	31,735	–	–	0.05%	298
2021 Q3	$798K	Hold	31,735	–	–	0.06%	282
2021 Q2	$817K	Sell	31,735 -250	-0.8%	-$6.54K	0.05%	299
2021 Q1	$805K	Buy	31,985 +500	+2%	+$12.7K	0.06%	282
2020 Q4	$788K	Buy	31,485 +1,085	+4%	+$25.5K	0.06%	262
2020 Q3	$662K	Hold	30,400	–	–	0.06%	291
2020 Q2	$646K	Sell	30,400 -1,200	-4%	-$23.3K	0.05%	294
2020 Q1	$538K	Buy	31,600 +1,100	+4%	+$23.1K	0.05%	290
2019 Q4	$680K	Hold	30,500	–	–	0.06%	284
2019 Q3	$746K	Hold	30,500	–	–	0.07%	258
2019 Q2	$675K	Hold	30,500	–	–	0.07%	263
2019 Q1	$656K	Sell	30,500 -1,800	-6%	-$37.3K	0.08%	242
2018 Q4	$638K	Sell	32,300 -800	-2%	-$15.6K	0.09%	209
2018 Q3	$689K	Sell	33,100 -800	-2%	-$16.5K	0.09%	219
2018 Q2	$678K	Sell	33,900 -450	-1%	-$8.96K	0.09%	192
2018 Q1	$680K	Buy	+34,350	New	+$701K	0.09%	190

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

LWM

Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return

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

NRI

NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Advisornet Financial's BUI Position: Q1 2022 in Review

Advisornet Financial sold out of BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) in Q1 2022, closing a stake of 31,735 shares — an estimated $845K sold.

Advisornet Financial first reported a position in BUI in Q1 2018 and held it in 16 quarters. The position peaked at $845K in Q4 2021. 51 funds tracked by Wall St. Rank hold BUI as of Q1 2022.

Advisornet Financial reported no remaining BlackRock Utilities, Infrastructure & Power Opportunities Trust position as of Q1 2022 after selling out during the quarter.
Advisornet Financial sold 31,735 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q1 2022, an estimated $845K.
Advisornet Financial first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q1 2018 and held it in 16 quarters.
Advisornet Financial's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $845K in Q4 2021.
51 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q1 2022.

Based on Advisornet Financial's 13F filing for Q1 2022, filed 14 Apr 2022.