Ameriprise’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
493,863
+32,270
| +7% | +$831K | ﹤0.01% | 1638 |
|
|
2025
Q1 | $10.5M | Buy |
461,593
+51,684
| +13% | +$1.17M | ﹤0.01% | 1734 |
|
|
2024
Q4 | $9.58M | Buy |
409,909
+19,078
| +5% | +$446K | ﹤0.01% | 1837 |
|
|
2024
Q3 | $9.7M | Buy |
390,831
+29,151
| +8% | +$724K | ﹤0.01% | 1824 |
|
|
2024
Q2 | $8.01M | Buy |
361,680
+7,802
| +2% | +$173K | ﹤0.01% | 1944 |
|
|
2024
Q1 | $7.6M | Buy |
353,878
+26,587
| +8% | +$571K | ﹤0.01% | 2032 |
|
|
2023
Q4 | $7.14M | Buy |
327,291
+96,940
| +42% | +$2.12M | ﹤0.01% | 2070 |
|
|
2023
Q3 | $4.57M | Sell |
230,351
-40,072
| -15% | -$795K | ﹤0.01% | 2349 |
|
|
2023
Q2 | $5.96M | Buy |
270,423
+78,368
| +41% | +$1.73M | ﹤0.01% | 2208 |
|
|
2023
Q1 | $4.61M | Sell |
192,055
-21,627
| -10% | -$519K | ﹤0.01% | 2379 |
|
|
2022
Q4 | $4.53M | Sell |
213,682
-39,436
| -16% | -$835K | ﹤0.01% | 2353 |
|
|
2022
Q3 | $5.08M | Sell |
253,118
-32,041
| -11% | -$643K | ﹤0.01% | 2210 |
|
|
2022
Q2 | $6.24M | Sell |
285,159
-23,229
| -8% | -$508K | ﹤0.01% | 2105 |
|
|
2022
Q1 | $7.84M | Buy |
308,388
+13,021
| +4% | +$331K | ﹤0.01% | 2102 |
|
|
2021
Q4 | $7.86M | Sell |
295,367
-2,954
| -1% | -$78.6K | ﹤0.01% | 2162 |
|
|
2021
Q3 | $7.53M | Buy |
298,321
+5,181
| +2% | +$131K | ﹤0.01% | 2086 |
|
|
2021
Q2 | $7.55M | Sell |
293,140
-3,965
| -1% | -$102K | ﹤0.01% | 2146 |
|
|
2021
Q1 | $7.43M | Buy |
297,105
+8,159
| +3% | +$204K | ﹤0.01% | 2113 |
|
|
2020
Q4 | $7.28M | Sell |
288,946
-7,733
| -3% | -$195K | ﹤0.01% | 1988 |
|
|
2020
Q3 | $6.46M | Buy |
296,679
+6,520
| +2% | +$142K | ﹤0.01% | 1899 |
|
|
2020
Q2 | $6.17M | Buy |
290,159
+12,359
| +4% | +$263K | ﹤0.01% | 1910 |
|
|
2020
Q1 | $4.73M | Buy |
277,800
+32,239
| +13% | +$549K | ﹤0.01% | 1952 |
|
|
2019
Q4 | $5.45M | Sell |
245,561
-4,748
| -2% | -$105K | ﹤0.01% | 2184 |
|
|
2019
Q3 | $6.08M | Buy |
250,309
+15,435
| +7% | +$375K | ﹤0.01% | 2080 |
|
|
2019
Q2 | $5.2M | Buy |
234,874
+22,442
| +11% | +$497K | ﹤0.01% | 2232 |
|
|
2019
Q1 | $4.57M | Buy |
212,432
+63,847
| +43% | +$1.37M | ﹤0.01% | 2288 |
|
|
2018
Q4 | $2.93M | Buy |
148,585
+87,075
| +142% | +$1.71M | ﹤0.01% | 2464 |
|
|
2018
Q3 | $1.28M | Buy |
61,510
+690
| +1% | +$14.4K | ﹤0.01% | 2977 |
|
|
2018
Q2 | $1.22M | Sell |
60,820
-6,589
| -10% | -$132K | ﹤0.01% | 2939 |
|
|
2018
Q1 | $1.34M | Buy |
67,409
+5,890
| +10% | +$117K | ﹤0.01% | 2849 |
|
|
2017
Q4 | $1.33M | Buy |
61,519
+24,534
| +66% | +$530K | ﹤0.01% | 2852 |
|
|
2017
Q3 | $778K | Sell |
36,985
-3,146
| -8% | -$66.2K | ﹤0.01% | 3056 |
|
|
2017
Q2 | $830K | Buy |
40,131
+12,009
| +43% | +$248K | ﹤0.01% | 3026 |
|
|
2017
Q1 | $545K | Buy |
+28,122
| New | +$545K | ﹤0.01% | 3136 |
|
|
2013
Q4 | – | Sell |
-1,000
| Closed | -$17K | – | 5151 |
|
|
2013
Q3 | $17K | Buy |
+1,000
| New | +$17K | ﹤0.01% | 4523 |
|