Bank of Montreal
BUI icon

Bank of Montreal’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

Bank of Montreal’s Portfolio BUI Stock Details BUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-41,931
Closed -$950K – 3996
2023
Q3 		$950K Buy
41,931
+245
+0.6% +$5.35K ﹤0.01% 2088
2023
Q2 		$963K Sell
41,686
-2,843
-6% -$64.7K ﹤0.01% 2206
2023
Q1 		$1.07M Buy
44,529
+199
+0.4% +$4.42K ﹤0.01% 1998
2022
Q4 		$998K Buy
44,330
+7,069
+19% +$147K ﹤0.01% 2179
2022
Q3 		$886 Buy
37,261
+1,476
+4% +$33.3K ﹤0.01% 2251
2022
Q2 		$783 Buy
35,785
+16,438
+85% +$372K ﹤0.01% 2462
2022
Q1 		$483K Buy
19,347
+1,800
+10% +$44.3K ﹤0.01% 2878
2021
Q4 		$463K Buy
17,547
+991
+6% +$25.5K ﹤0.01% 2450
2021
Q3 		$421K Buy
16,556
+662
+4% +$17.3K ﹤0.01% 2960
2021
Q2 		$411K Buy
15,894
+568
+4% +$14.9K ﹤0.01% 2922
2021
Q1 		$388K Buy
+15,326
New +$388K ﹤0.01% 2791
2020
Q3 		– Sell
-23,419
Closed -$484K – 4772
2020
Q2 		$484K Buy
+23,419
New +$454K ﹤0.01% 2278
2016
Q4 		– Sell
-1,000
Closed -$20K – 4049
2016
Q3 		$20K Buy
+1,000
New +$19.9K ﹤0.01% 3337

Other funds holding BUI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

Bank of Montreal's BUI Position: Q4 2023 in Review

Bank of Montreal sold out of BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) in Q4 2023, closing a stake of 41,931 shares — an estimated $950K sold.

Bank of Montreal first reported a position in BUI in Q3 2016 and held it in 13 quarters. The position peaked at $1.07M in Q1 2023. 59 funds tracked by Wall St. Rank hold BUI as of Q4 2023.

  • Bank of Montreal reported no remaining BlackRock Utilities, Infrastructure & Power Opportunities Trust position as of Q4 2023 after selling out during the quarter.
  • Bank of Montreal sold 41,931 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q4 2023, an estimated $950K.
  • Bank of Montreal first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q3 2016 and held it in 13 quarters.
  • Bank of Montreal's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $1.07M in Q1 2023.
  • 59 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q4 2023.

Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.