Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-41,931
| Closed | -$950K | – | 3519 |
|
|
2023
Q3 | $950K | Buy |
41,931
+245
| +0.6% | +$5.55K | ﹤0.01% | 1761 |
|
|
2023
Q2 | $963K | Sell |
41,686
-2,843
| -6% | -$65.7K | ﹤0.01% | 1893 |
|
|
2023
Q1 | $1.07M | Buy |
44,529
+199
| +0.4% | +$4.78K | ﹤0.01% | 1782 |
|
|
2022
Q4 | $998K | Buy |
44,330
+7,069
| +19% | +$159K | ﹤0.01% | 1842 |
|
|
2022
Q3 | $886 | Buy |
37,261
+1,476
| +4% | +$35 | ﹤0.01% | 1908 |
|
|
2022
Q2 | $783 | Buy |
35,785
+16,438
| +85% | +$360 | ﹤0.01% | 2100 |
|
|
2022
Q1 | $483K | Buy |
19,347
+1,800
| +10% | +$44.9K | ﹤0.01% | 2441 |
|
|
2021
Q4 | $463K | Buy |
17,547
+991
| +6% | +$26.1K | ﹤0.01% | 2390 |
|
|
2021
Q3 | $421K | Buy |
16,556
+662
| +4% | +$16.8K | ﹤0.01% | 2780 |
|
|
2021
Q2 | $411K | Buy |
15,894
+568
| +4% | +$14.7K | ﹤0.01% | 2795 |
|
|
2021
Q1 | $388K | Buy |
+15,326
| New | +$388K | ﹤0.01% | 2445 |
|
|
2020
Q3 | – | Sell |
-23,419
| Closed | -$484K | – | 4328 |
|
|
2020
Q2 | $484K | Buy |
+23,419
| New | +$484K | ﹤0.01% | 1969 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$20K | – | 3721 |
|
|
2016
Q3 | $20K | Buy |
+1,000
| New | +$20K | ﹤0.01% | 3076 |
|