B. Riley Wealth Advisors’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $547K | Buy |
+21,242
| New | +$547K | 0.03% | 491 |
|
|
2024
Q4 | $366K | Buy |
15,616
+375
| +2% | +$8.79K | 0.01% | 795 |
|
|
2024
Q3 | $369K | Buy |
15,241
+639
| +4% | +$15.5K | 0.01% | 854 |
|
|
2024
Q2 | $323K | Buy |
14,602
+78
| +0.5% | +$1.73K | 0.01% | 999 |
|
|
2024
Q1 | $288K | Sell |
14,524
-725
| -5% | -$14.4K | 0.01% | 1053 |
|
|
2023
Q4 | $333K | Buy |
15,249
+725
| +5% | +$15.8K | 0.01% | 1004 |
|
|
2023
Q3 | $288K | Sell |
14,524
-2,600
| -15% | -$51.6K | 0.01% | 1053 |
|
|
2023
Q2 | $377K | Buy |
17,124
+1,001
| +6% | +$22.1K | 0.01% | 1001 |
|
|
2023
Q1 | $387K | Buy |
16,123
+112
| +0.7% | +$2.69K | 0.01% | 931 |
|
|
2022
Q4 | $333K | Buy |
16,011
+1,200
| +8% | +$24.9K | 0.01% | 990 |
|
|
2022
Q3 | $298K | Buy |
+14,811
| New | +$298K | 0.01% | 1002 |
|
|
2022
Q1 | – | Sell |
-8,113
| Closed | -$216K | – | 1399 |
|
|
2021
Q4 | $216K | Buy |
+8,113
| New | +$216K | 0.01% | 1238 |
|