B. Riley Wealth Management’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $219 | Buy |
+10,004
| New | +$219 | ﹤0.01% | 633 |
|
2015
Q3 | – | Sell |
-1,629
| Closed | -$29K | – | 219 |
|
2015
Q2 | $29K | Buy |
1,629
+30
| +2% | +$534 | 0.02% | 533 |
|
2015
Q1 | $31K | Buy |
1,599
+28
| +2% | +$543 | 0.02% | 511 |
|
2014
Q4 | $32K | Sell |
1,571
-2,745
| -64% | -$55.9K | 0.03% | 479 |
|
2014
Q3 | $86K | Buy |
4,316
+18
| +0.4% | +$359 | 0.06% | 317 |
|
2014
Q2 | $89K | Buy |
4,298
+28
| +0.7% | +$580 | 0.06% | 362 |
|
2014
Q1 | $81K | Buy |
+4,270
| New | +$81K | 0.06% | 349 |
|