CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

CAPTRUST Financial Advisors’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
2024
Q1 		– Sell
-23,075
Closed -$503K – 2226
2023
Q4 		$503K Hold
23,075
– – ﹤0.01% 1733
2023
Q3 		$458K Hold
23,075
– – ﹤0.01% 1701
2023
Q2 		$509K Buy
+23,075
New +$526K ﹤0.01% 1618

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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

CAPTRUST Financial Advisors's BUI Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) in Q1 2024, closing a stake of 23,075 shares — an estimated $503K sold.

CAPTRUST Financial Advisors first reported a position in BUI in Q2 2023 and held it in 3 quarters. The position peaked at $509K in Q2 2023. 66 funds tracked by Wall St. Rank hold BUI as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining BlackRock Utilities, Infrastructure & Power Opportunities Trust position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 23,075 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q1 2024, an estimated $503K.
  • CAPTRUST Financial Advisors first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q2 2023 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $509K in Q2 2023.
  • 66 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.