Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

Carson Wealth (CWM LLC)’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
Q4 		– Sell
-1,564
Closed -$31K – 4155
2023
Q3 		$31K Sell
1,564
-600
-28% -$13.1K ﹤0.01% 2380
2023
Q2 		$48K Sell
2,164
-3,000
-58% -$68.3K ﹤0.01% 2017
2023
Q1 		$124K Buy
5,164
+2,000
+63% +$44.4K ﹤0.01% 1379
2022
Q4 		$66K Buy
3,164
+2,600
+461% +$53.9K ﹤0.01% 1576
2022
Q3 		$11K Hold
564
– – ﹤0.01% 2608
2022
Q2 		$12K Hold
564
– – ﹤0.01% 2451
2022
Q1 		$14K Hold
564
– – ﹤0.01% 2286
2021
Q4 		$15K Buy
+564
New +$14.5K ﹤0.01% 2130
2017
Q1 		– Sell
-300
Closed -$6K – 1183
2016
Q4 		$6K Buy
+300
New +$5.57K ﹤0.01% 810

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

Carson Wealth (CWM LLC)'s BUI Position: Q4 2023 in Review

Carson Wealth (CWM LLC) sold out of BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) in Q4 2023, closing a stake of 1,564 shares — an estimated $31K sold.

Carson Wealth (CWM LLC) first reported a position in BUI in Q4 2016 and held it in 9 quarters. The position peaked at $124K in Q1 2023. 59 funds tracked by Wall St. Rank hold BUI as of Q4 2023.

  • Carson Wealth (CWM LLC) reported no remaining BlackRock Utilities, Infrastructure & Power Opportunities Trust position as of Q4 2023 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 1,564 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q4 2023, an estimated $31K.
  • Carson Wealth (CWM LLC) first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q4 2016 and held it in 9 quarters.
  • Carson Wealth (CWM LLC)'s BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $124K in Q1 2023.
  • 59 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q4 2023.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2023, filed 1 Feb 2024.