Baird Financial Group’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 | $683K | Buy |
26,535
+187
| +0.7% | +$4.82K | ﹤0.01% | 1325 |
|
|
2025
Q1 | $596K | Buy |
26,348
+6,987
| +36% | +$158K | ﹤0.01% | 1341 |
|
|
2024
Q4 | $454K | Buy |
19,361
+574
| +3% | +$13.4K | ﹤0.01% | 1416 |
|
|
2024
Q3 | $466K | Buy |
18,787
+250
| +1% | +$6.21K | ﹤0.01% | 1400 |
|
|
2024
Q2 | $411K | Buy |
18,537
+300
| +2% | +$6.65K | ﹤0.01% | 1456 |
|
|
2024
Q1 | $393K | Buy |
18,237
+1,250
| +7% | +$27K | ﹤0.01% | 1471 |
|
|
2023
Q4 | $371K | Buy |
+16,987
| New | +$371K | ﹤0.01% | 1456 |
|