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

American Portfolios 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	$75.7K	Hold	3,773	–	–	﹤0.01%	1501
2022 Q2	$82.6K	Sell	3,773 -100	-3%	-$2.26K	﹤0.01%	1505
2022 Q1	$98.4K	Buy	3,873 +3,398	+715%	+$83.7K	﹤0.01%	1516
2021 Q4	$12.6K	Hold	475	–	–	﹤0.01%	2530
2021 Q3	$11.9K	Hold	475	–	–	﹤0.01%	2496
2021 Q2	$12.2K	Hold	475	–	–	﹤0.01%	2419
2021 Q1	$11.9K	Hold	475	–	–	﹤0.01%	2298
2020 Q4	$11.9K	Sell	475 -100	-17%	-$2.35K	﹤0.01%	2030
2020 Q3	$12.5K	Hold	575	–	–	﹤0.01%	1889
2020 Q2	$12.2K	Sell	575 -75	-12%	-$1.46K	﹤0.01%	1846
2020 Q1	$11.1K	Sell	650 -700	-52%	-$14.7K	﹤0.01%	1764
2019 Q4	$30.1K	Hold	1,350	–	–	﹤0.01%	1569
2019 Q3	$33K	Sell	1,350 -100	-7%	-$2.33K	﹤0.01%	1463
2019 Q2	$32.1K	Buy	1,450 +1,100	+314%	+$23.7K	﹤0.01%	1467
2019 Q1	$7.53K	Buy	+350	New	+$7.25K	﹤0.01%	1939

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 $5.24B AUM 38.12% 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

American Portfolios Advisors's BUI Position: Q3 2022 in Review

American Portfolios Advisors held its BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) position steady in Q3 2022 at 3,773 shares worth $75.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1501.

American Portfolios Advisors first reported a position in BUI in Q1 2019 and has held it in 15 quarters since. The position peaked at $98.4K in Q1 2022. 46 funds tracked by Wall St. Rank hold BUI as of Q3 2022.

American Portfolios Advisors held 3,773 shares of BlackRock Utilities, Infrastructure & Power Opportunities Trust worth $75.7K as of Q3 2022.
American Portfolios Advisors left its BlackRock Utilities, Infrastructure & Power Opportunities Trust share count unchanged in Q3 2022.
BlackRock Utilities, Infrastructure & Power Opportunities Trust made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1501 holding.
American Portfolios Advisors first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q1 2019 and has held it in 15 quarters since.
American Portfolios Advisors's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $98.4K in Q1 2022.
46 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.