Belpointe Asset Management’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

Belpointe Asset Management’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 Q2	–	Sell	-3,158	Closed	-$75.7K	–	966
2023 Q1	$75.7K	Buy	3,158 +2,658	+532%	+$59K	﹤0.01%	1470
2022 Q4	$10.4K	Buy	+500	New	+$10.4K	﹤0.01%	2598

Other funds holding BUI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

NRI

NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return

Belpointe Asset Management's BUI Position: Q2 2023 in Review

Belpointe Asset Management sold out of BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) in Q2 2023, closing a stake of 3,158 shares — an estimated $75.7K sold.

Belpointe Asset Management first reported a position in BUI in Q4 2022 and held it in 2 quarters. The position peaked at $75.7K in Q1 2023. 53 funds tracked by Wall St. Rank hold BUI as of Q2 2023.

Belpointe Asset Management reported no remaining BlackRock Utilities, Infrastructure & Power Opportunities Trust position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 3,158 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q2 2023, an estimated $75.7K.
Belpointe Asset Management first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q4 2022 and held it in 2 quarters.
Belpointe Asset Management's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $75.7K in Q1 2023.
53 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.