Baird Financial Group’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$604K Sell
22,905
-989
-4% -$27.2K ﹤0.01% 1420
2025
Q4
$614K Sell
23,894
-25
-0.1% -$658 ﹤0.01% 1401
2025
Q3
$626K Sell
23,919
-2,616
-10% -$69.3K ﹤0.01% 1398
2025
Q2
$683K Buy
26,535
+187
+0.7% +$4.42K ﹤0.01% 1325
2025
Q1
$596K Buy
26,348
+6,987
+36% +$161K ﹤0.01% 1341
2024
Q4
$454K Buy
19,361
+574
+3% +$13.5K ﹤0.01% 1416
2024
Q3
$466K Buy
18,787
+250
+1% +$5.77K ﹤0.01% 1400
2024
Q2
$411K Buy
18,537
+300
+2% +$6.56K ﹤0.01% 1456
2024
Q1
$393K Buy
18,237
+1,250
+7% +$26.5K ﹤0.01% 1471
2023
Q4
$371K Buy
+16,987
New +$343K ﹤0.01% 1456

Other funds holding BUI