AAM
Advisors Asset Management’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,382
| Closed | -$360K | – | 1503 |
|
|
2024
Q4 | $360K | Sell |
15,382
-9,426
| -38% | -$221K | 0.01% | 1000 |
|
|
2024
Q3 | $616K | Sell |
24,808
-282
| -1% | -$7K | 0.01% | 862 |
|
|
2024
Q2 | $556K | Sell |
25,090
-464
| -2% | -$10.3K | 0.01% | 860 |
|
|
2024
Q1 | $551K | Sell |
25,554
-107
| -0.4% | -$2.31K | 0.01% | 882 |
|
|
2023
Q4 | $560K | Sell |
25,661
-420
| -2% | -$9.16K | 0.01% | 864 |
|
|
2023
Q3 | $517K | Sell |
26,081
-199
| -0.8% | -$3.95K | 0.01% | 893 |
|
|
2023
Q2 | $579K | Buy |
26,280
+9,425
| +56% | +$208K | 0.01% | 898 |
|
|
2023
Q1 | $404K | Buy |
+16,855
| New | +$404K | 0.01% | 977 |
|
|
2022
Q2 | – | Sell |
-10,558
| Closed | -$268K | – | 1496 |
|
|
2022
Q1 | $268K | Sell |
10,558
-3,145
| -23% | -$79.8K | ﹤0.01% | 1163 |
|
|
2021
Q4 | $365K | Sell |
13,703
-216
| -2% | -$5.75K | 0.01% | 1093 |
|
|
2021
Q3 | $350K | Sell |
13,919
-47
| -0.3% | -$1.18K | 0.01% | 1118 |
|
|
2021
Q2 | $360K | Sell |
13,966
-90
| -0.6% | -$2.32K | 0.01% | 1091 |
|
|
2021
Q1 | $354K | Sell |
14,056
-13
| -0.1% | -$327 | 0.01% | 1097 |
|
|
2020
Q4 | $352K | Sell |
14,069
-60,262
| -81% | -$1.51M | 0.01% | 1074 |
|
|
2020
Q3 | $1.62M | Sell |
74,331
-35,402
| -32% | -$771K | 0.03% | 550 |
|
|
2020
Q2 | $2.33M | Sell |
109,733
-9,009
| -8% | -$191K | 0.05% | 405 |
|
|
2020
Q1 | $2.02M | Sell |
118,742
-27,114
| -19% | -$461K | 0.05% | 396 |
|
|
2019
Q4 | $3.25M | Sell |
145,856
-38,161
| -21% | -$851K | 0.06% | 374 |
|
|
2019
Q3 | $4.5M | Sell |
184,017
-7,196
| -4% | -$176K | 0.08% | 273 |
|
|
2019
Q2 | $4.23M | Sell |
191,213
-5,142
| -3% | -$114K | 0.08% | 297 |
|
|
2019
Q1 | $4.22M | Buy |
196,355
+19,224
| +11% | +$413K | 0.08% | 298 |
|
|
2018
Q4 | $3.5M | Buy |
177,131
+47,793
| +37% | +$944K | 0.07% | 321 |
|
|
2018
Q3 | $2.69M | Buy |
129,338
+45,976
| +55% | +$957K | 0.04% | 480 |
|
|
2018
Q2 | $1.67M | Buy |
83,362
+20,153
| +32% | +$403K | 0.03% | 656 |
|
|
2018
Q1 | $1.24M | Buy |
63,209
+26,343
| +71% | +$515K | 0.02% | 760 |
|
|
2017
Q4 | $797K | Buy |
36,866
+22,510
| +157% | +$487K | 0.01% | 936 |
|
|
2017
Q3 | $302K | Sell |
14,356
-19,073
| -57% | -$401K | 0.01% | 1176 |
|
|
2017
Q2 | $687K | Sell |
33,429
-126,408
| -79% | -$2.6M | 0.01% | 999 |
|
|
2017
Q1 | $3.17M | Sell |
159,837
-28,995
| -15% | -$575K | 0.05% | 472 |
|
|
2016
Q4 | $3.48M | Sell |
188,832
-135,841
| -42% | -$2.5M | 0.06% | 453 |
|
|
2016
Q3 | $6.38M | Sell |
324,673
-25,997
| -7% | -$511K | 0.1% | 285 |
|
|
2016
Q2 | $7.14M | Sell |
350,670
-81,550
| -19% | -$1.66M | 0.12% | 252 |
|
|
2016
Q1 | $8.01M | Sell |
432,220
-34,023
| -7% | -$630K | 0.13% | 225 |
|
|
2015
Q4 | $7.82M | Buy |
466,243
+63,078
| +16% | +$1.06M | 0.12% | 234 |
|
|
2015
Q3 | $6.56M | Buy |
403,165
+92,980
| +30% | +$1.51M | 0.1% | 276 |
|
|
2015
Q2 | $5.63M | Buy |
310,185
+30,117
| +11% | +$547K | 0.08% | 353 |
|
|
2015
Q1 | $5.49M | Buy |
280,068
+189,460
| +209% | +$3.71M | 0.07% | 343 |
|
|
2014
Q4 | $1.88M | Buy |
90,608
+71,923
| +385% | +$1.49M | 0.03% | 669 |
|
|
2014
Q3 | $374K | Buy |
18,685
+7,962
| +74% | +$159K | 0.01% | 1111 |
|
|
2014
Q2 | $225K | Sell |
10,723
-17,996
| -63% | -$378K | ﹤0.01% | 1248 |
|
|
2014
Q1 | $545K | Sell |
28,719
-37,287
| -56% | -$708K | 0.01% | 953 |
|
|
2013
Q4 | $1.18M | Sell |
66,006
-5,608
| -8% | -$100K | 0.02% | 698 |
|
|
2013
Q3 | $1.25M | Sell |
71,614
-6,317
| -8% | -$110K | 0.02% | 615 |
|
|
2013
Q2 | $1.41M | Buy |
+77,931
| New | +$1.41M | 0.03% | 547 |
|