Cetera Advisor Networks’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,646
| Closed | -$99K | – | 1453 |
|
|
2020
Q2 | $99K | Buy |
+4,646
| New | +$99K | ﹤0.01% | 1515 |
|
|
2020
Q1 | – | Sell |
-10,306
| Closed | -$229K | – | 1130 |
|
|
2019
Q4 | $229K | Sell |
10,306
-2,535
| -20% | -$56.3K | 0.01% | 1087 |
|
|
2019
Q3 | $315K | Sell |
12,841
-3,078
| -19% | -$75.5K | 0.01% | 898 |
|
|
2019
Q2 | $353K | Sell |
15,919
-205
| -1% | -$4.55K | 0.01% | 833 |
|
|
2019
Q1 | $347K | Buy |
16,124
+1,246
| +8% | +$26.8K | 0.01% | 809 |
|
|
2018
Q4 | $293K | Buy |
14,878
+53
| +0.4% | +$1.04K | 0.01% | 772 |
|
|
2018
Q3 | $309K | Buy |
14,825
+2,769
| +23% | +$57.7K | 0.01% | 848 |
|
|
2018
Q2 | $243K | Buy |
+12,056
| New | +$243K | 0.01% | 716 |
|