Bank of America’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 | $11.4M | Buy |
444,025
+291
| +0.1% | +$7.49K | ﹤0.01% | 2669 |
|
|
2025
Q1 | $10M | Buy |
443,734
+7,841
| +2% | +$177K | ﹤0.01% | 2666 |
|
|
2024
Q4 | $10.2M | Buy |
435,893
+37,284
| +9% | +$874K | ﹤0.01% | 2477 |
|
|
2024
Q3 | $9.9M | Buy |
398,609
+6,148
| +2% | +$153K | ﹤0.01% | 2631 |
|
|
2024
Q2 | $8.69M | Buy |
392,461
+16,882
| +4% | +$374K | ﹤0.01% | 2657 |
|
|
2024
Q1 | $8.1M | Buy |
375,579
+4,849
| +1% | +$105K | ﹤0.01% | 2711 |
|
|
2023
Q4 | $8.09M | Sell |
370,730
-1,275
| -0.3% | -$27.8K | ﹤0.01% | 2596 |
|
|
2023
Q3 | $7.38M | Buy |
372,005
+12,011
| +3% | +$238K | ﹤0.01% | 2551 |
|
|
2023
Q2 | $7.93M | Buy |
359,994
+27,826
| +8% | +$613K | ﹤0.01% | 2501 |
|
|
2023
Q1 | $7.97M | Sell |
332,168
-2,031
| -0.6% | -$48.7K | ﹤0.01% | 2605 |
|
|
2022
Q4 | $6.94M | Buy |
334,199
+22,310
| +7% | +$463K | ﹤0.01% | 2599 |
|
|
2022
Q3 | $6.26M | Sell |
311,889
-23,988
| -7% | -$481K | ﹤0.01% | 2616 |
|
|
2022
Q2 | $7.35M | Sell |
335,877
-20,056
| -6% | -$439K | ﹤0.01% | 2567 |
|
|
2022
Q1 | $9.04M | Buy |
355,933
+29,839
| +9% | +$758K | ﹤0.01% | 2565 |
|
|
2021
Q4 | $8.68M | Buy |
326,094
+12,019
| +4% | +$320K | ﹤0.01% | 2638 |
|
|
2021
Q3 | $7.89M | Sell |
314,075
-9,038
| -3% | -$227K | ﹤0.01% | 2681 |
|
|
2021
Q2 | $8.32M | Buy |
323,113
+31,948
| +11% | +$823K | ﹤0.01% | 2610 |
|
|
2021
Q1 | $7.32M | Buy |
291,165
+11,286
| +4% | +$284K | ﹤0.01% | 2670 |
|
|
2020
Q4 | $7.01M | Buy |
279,879
+24,754
| +10% | +$620K | ﹤0.01% | 2462 |
|
|
2020
Q3 | $5.55M | Buy |
255,125
+4,652
| +2% | +$101K | ﹤0.01% | 2492 |
|
|
2020
Q2 | $5.32M | Buy |
250,473
+14,271
| +6% | +$303K | ﹤0.01% | 2483 |
|
|
2020
Q1 | $4.02M | Sell |
236,202
-35,114
| -13% | -$598K | ﹤0.01% | 2547 |
|
|
2019
Q4 | $6.05M | Sell |
271,316
-9,345
| -3% | -$208K | ﹤0.01% | 2618 |
|
|
2019
Q3 | $6.86M | Sell |
280,661
-19,616
| -7% | -$480K | ﹤0.01% | 2469 |
|
|
2019
Q2 | $6.65M | Buy |
300,277
+17,695
| +6% | +$392K | ﹤0.01% | 2520 |
|
|
2019
Q1 | $6.08M | Buy |
282,582
+39,968
| +16% | +$859K | ﹤0.01% | 2569 |
|
|
2018
Q4 | $4.79M | Buy |
242,614
+11,997
| +5% | +$237K | ﹤0.01% | 2613 |
|
|
2018
Q3 | $4.8M | Buy |
230,617
+14,838
| +7% | +$309K | ﹤0.01% | 2779 |
|
|
2018
Q2 | $4.32M | Buy |
215,779
+17,988
| +9% | +$360K | ﹤0.01% | 2841 |
|
|
2018
Q1 | $3.92M | Buy |
197,791
+2,105
| +1% | +$41.7K | ﹤0.01% | 2868 |
|
|
2017
Q4 | $4.23M | Buy |
195,686
+12,886
| +7% | +$279K | ﹤0.01% | 2801 |
|
|
2017
Q3 | $3.85M | Buy |
182,800
+5,757
| +3% | +$121K | ﹤0.01% | 2938 |
|
|
2017
Q2 | $3.64M | Buy |
177,043
+17,154
| +11% | +$352K | ﹤0.01% | 2864 |
|
|
2017
Q1 | $3.17M | Buy |
159,889
+11,096
| +7% | +$220K | ﹤0.01% | 2968 |
|
|
2016
Q4 | $2.74M | Sell |
148,793
-6,763
| -4% | -$124K | ﹤0.01% | 2971 |
|
|
2016
Q3 | $3.06M | Buy |
155,556
+17,184
| +12% | +$337K | ﹤0.01% | 2786 |
|
|
2016
Q2 | $2.82M | Buy |
138,372
+20,193
| +17% | +$411K | ﹤0.01% | 2800 |
|
|
2016
Q1 | $2.19M | Buy |
118,179
+29,386
| +33% | +$544K | ﹤0.01% | 2905 |
|
|
2015
Q4 | $1.49M | Buy |
88,793
+6,076
| +7% | +$102K | ﹤0.01% | 3281 |
|
|
2015
Q3 | $1.35M | Buy |
82,717
+3,104
| +4% | +$50.5K | ﹤0.01% | 3329 |
|
|
2015
Q2 | $1.45M | Buy |
79,613
+4,524
| +6% | +$82.1K | ﹤0.01% | 3018 |
|
|
2015
Q1 | $1.47M | Sell |
75,089
-11,580
| -13% | -$227K | ﹤0.01% | 2770 |
|
|
2014
Q4 | $1.8M | Buy |
86,669
+19,216
| +28% | +$398K | ﹤0.01% | 2677 |
|
|
2014
Q3 | $1.35M | Buy |
67,453
+10,927
| +19% | +$219K | ﹤0.01% | 2870 |
|
|
2014
Q2 | $1.18M | Sell |
56,526
-4,344
| -7% | -$91K | ﹤0.01% | 2948 |
|
|
2014
Q1 | $1.15M | Buy |
60,870
+868
| +1% | +$16.5K | ﹤0.01% | 2925 |
|
|
2013
Q4 | $1.07M | Sell |
60,002
-53,086
| -47% | -$948K | ﹤0.01% | 3069 |
|
|
2013
Q3 | $1.97M | Sell |
113,088
-5,962
| -5% | -$104K | ﹤0.01% | 2483 |
|
|
2013
Q2 | $2.16M | Buy |
+119,050
| New | +$2.16M | ﹤0.01% | 2403 |
|