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

Bank of New York Mellon’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
2020
Q1 		– Sell
-10,000
Closed -$223K – 4105
2019
Q4 		$223K Buy
+10,000
New +$224K ﹤0.01% 3887

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Ameriprise
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of New York Mellon's BUI Position: Q1 2020 in Review

Bank of New York Mellon sold out of BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) in Q1 2020, closing a stake of 10,000 shares — an estimated $223K sold.

Bank of New York Mellon first reported a position in BUI in Q4 2019 and held it in 1 quarter. The position peaked at $223K in Q4 2019. 41 funds tracked by Wall St. Rank hold BUI as of Q1 2020.

  • Bank of New York Mellon reported no remaining BlackRock Utilities, Infrastructure & Power Opportunities Trust position as of Q1 2020 after selling out during the quarter.
  • Bank of New York Mellon sold 10,000 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q1 2020, an estimated $223K.
  • Bank of New York Mellon first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q4 2019 and held it in 1 quarter.
  • Bank of New York Mellon's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $223K in Q4 2019.
  • 41 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q1 2020.

Based on Bank of New York Mellon's 13F filing for Q1 2020, filed 6 May 2020.