Advisors Asset Management’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $360K | Sell |
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|
2024
Q3 | $616K | Sell |
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|
2024
Q2 | $556K | Sell |
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|
2024
Q1 | $551K | Sell |
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|
2023
Q4 | $560K | Sell |
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|
2023
Q3 | $517K | Sell |
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|
2023
Q2 | $579K | Buy |
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|
2023
Q1 | $404K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $268K | Sell |
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|
2021
Q4 | $365K | Sell |
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|
2021
Q3 | $350K | Sell |
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|
2021
Q2 | $360K | Sell |
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|
2021
Q1 | $354K | Sell |
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|
2020
Q4 | $352K | Sell |
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|
2020
Q3 | $1.62M | Sell |
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|
2020
Q2 | $2.33M | Sell |
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|
2020
Q1 | $2.02M | Sell |
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|
2019
Q4 | $3.25M | Sell |
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|
2019
Q3 | $4.5M | Sell |
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|
2019
Q2 | $4.23M | Sell |
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|
2019
Q1 | $4.22M | Buy |
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|
2018
Q4 | $3.5M | Buy |
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|
2018
Q3 | $2.69M | Buy |
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|
2018
Q2 | $1.67M | Buy |
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|
2018
Q1 | $1.24M | Buy |
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|
2017
Q4 | $797K | Buy |
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|
2017
Q3 | $302K | Sell |
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|
2017
Q2 | $687K | Sell |
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|
2017
Q1 | $3.17M | Sell |
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|
2016
Q4 | $3.48M | Sell |
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|
2016
Q3 | $6.38M | Sell |
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|
2016
Q2 | $7.14M | Sell |
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|
2016
Q1 | $8.01M | Sell |
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|
2015
Q4 | $7.82M | Buy |
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|
2015
Q3 | $6.55M | Buy |
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|
2015
Q2 | $5.63M | Buy |
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|
2015
Q1 | $5.49M | Buy |
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|
2014
Q4 | $1.88M | Buy |
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|
2014
Q3 | $374K | Buy |
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|
2014
Q2 | $225K | Sell |
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|
2014
Q1 | $545K | Sell |
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|
2013
Q4 | $1.18M | Sell |
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|
2013
Q3 | $1.25M | Sell |
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|
2013
Q2 | $1.41M | Buy |
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