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

Brand Asset Management Group’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	-418	Closed	-$9K	–	280
2019 Q4	$9K	Hold	418	–	–	0.01%	235
2019 Q3	$10K	Buy	+418	New	+$9.76K	0.01%	226

Other funds holding BUI

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

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

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

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Brand Asset Management Group's BUI Position: Q1 2020 in Review

Brand Asset Management Group sold out of BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) in Q1 2020, closing a stake of 418 shares — an estimated $9K sold.

Brand Asset Management Group first reported a position in BUI in Q3 2019 and held it in 2 quarters. The position peaked at $10K in Q3 2019. 41 funds tracked by Wall St. Rank hold BUI as of Q1 2020.

Brand Asset Management Group reported no remaining BlackRock Utilities, Infrastructure & Power Opportunities Trust position as of Q1 2020 after selling out during the quarter.
Brand Asset Management Group sold 418 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q1 2020, an estimated $9K.
Brand Asset Management Group first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q3 2019 and held it in 2 quarters.
Brand Asset Management Group's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $10K in Q3 2019.
41 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q1 2020.

Based on Brand Asset Management Group's 13F filing for Q1 2020, filed 23 Apr 2020.