Cambridge Investment Research Advisors’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.67M | Buy |
101,207
+23,258
| +30% | +$640K | 0.01% | 1379 |
|
|
2025
Q4 | $2M | Buy |
77,949
+46,551
| +148% | +$1.23M | 0.01% | 1523 |
|
|
2025
Q3 | $822K | Sell |
31,398
-414
| -1% | -$11K | ﹤0.01% | 2203 |
|
|
2025
Q2 | $819K | Sell |
31,812
-438
| -1% | -$10.4K | ﹤0.01% | 2118 |
|
|
2025
Q1 | $730K | Buy |
32,250
+1,088
| +3% | +$25K | ﹤0.01% | 2118 |
|
|
2024
Q4 | $730K | Buy |
31,162
+921
| +3% | +$21.6K | ﹤0.01% | 2114 |
|
|
2024
Q3 | $751K | Buy |
30,241
+160
| +0.5% | +$3.69K | ﹤0.01% | 2081 |
|
|
2024
Q2 | $666K | Sell |
30,081
-833
| -3% | -$18.2K | ﹤0.01% | 2061 |
|
|
2024
Q1 | $667K | Sell |
30,914
-2,988
| -9% | -$63.4K | ﹤0.01% | 2024 |
|
|
2023
Q4 | $740K | Sell |
33,902
-2,830
| -8% | -$57.1K | ﹤0.01% | 1860 |
|
|
2023
Q3 | $728K | Sell |
36,732
-1,821
| -5% | -$39.7K | ﹤0.01% | 1783 |
|
|
2023
Q2 | $850K | Buy |
38,553
+851
| +2% | +$19.4K | ﹤0.01% | 1715 |
|
|
2023
Q1 | $904K | Sell |
37,702
-1,560
| -4% | -$34.6K | ﹤0.01% | 1636 |
|
|
2022
Q4 | $815K | Buy |
39,262
+198
| +0.5% | +$4.11K | ﹤0.01% | 1650 |
|
|
2022
Q3 | $784K | Sell |
39,064
-886
| -2% | -$20K | ﹤0.01% | 1639 |
|
|
2022
Q2 | $874K | Buy |
39,950
+79
| +0.2% | +$1.79K | ﹤0.01% | 1573 |
|
|
2022
Q1 | $1.01M | Sell |
39,871
-1,975
| -5% | -$48.7K | ﹤0.01% | 1569 |
|
|
2021
Q4 | $1.11M | Buy |
41,846
+2,472
| +6% | +$63.7K | 0.01% | 1502 |
|
|
2021
Q3 | $989K | Buy |
39,374
+3,471
| +10% | +$90.5K | ﹤0.01% | 1528 |
|
|
2021
Q2 | $924K | Buy |
35,903
+2,461
| +7% | +$64.4K | ﹤0.01% | 1584 |
|
|
2021
Q1 | $841K | Buy |
33,442
+2,696
| +9% | +$68.3K | ﹤0.01% | 1551 |
|
|
2020
Q4 | $770K | Buy |
30,746
+3,217
| +12% | +$75.7K | ﹤0.01% | 1478 |
|
|
2020
Q3 | $599K | Buy |
27,529
+2,766
| +11% | +$59.8K | ﹤0.01% | 1491 |
|
|
2020
Q2 | $526K | Buy |
24,763
+1,659
| +7% | +$32.2K | ﹤0.01% | 1518 |
|
|
2020
Q1 | $393K | Sell |
23,104
-8,513
| -27% | -$179K | ﹤0.01% | 1513 |
|
|
2019
Q4 | $705K | Buy |
31,617
+1,734
| +6% | +$38.8K | 0.01% | 1356 |
|
|
2019
Q3 | $731K | Buy |
29,883
+1,353
| +5% | +$31.6K | 0.01% | 1265 |
|
|
2019
Q2 | $632K | Sell |
28,530
-565
| -2% | -$12.2K | 0.01% | 1291 |
|
|
2019
Q1 | $626K | Sell |
29,095
-70
| -0.2% | -$1.45K | 0.01% | 1332 |
|
|
2018
Q4 | $576K | Buy |
29,165
+2,475
| +9% | +$48.2K | 0.01% | 1238 |
|
|
2018
Q3 | $556K | Buy |
26,690
+4,567
| +21% | +$94.2K | 0.01% | 1380 |
|
|
2018
Q2 | $443K | Buy |
22,123
+5,895
| +36% | +$117K | ﹤0.01% | 1467 |
|
|
2018
Q1 | $321K | Buy |
16,228
+5,287
| +48% | +$108K | ﹤0.01% | 1617 |
|
|
2017
Q4 | $237K | Buy |
+10,941
| New | +$232K | ﹤0.01% | 1809 |
|
Other funds holding BUI
CCC
NRI
