Citigroup
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Citigroup’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

Citigroup’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
2021
Q3 		– Sell
-100
Closed -$3K – 5789
2021
Q2 		$3K Hold
100
– – ﹤0.01% 5910
2021
Q1 		$3K Hold
100
– – ﹤0.01% 5992
2020
Q4 		$3K Hold
100
– – ﹤0.01% 7186
2020
Q3 		$2K Hold
100
– – ﹤0.01% 7281
2020
Q2 		$2K Hold
100
– – ﹤0.01% 7392
2020
Q1 		$2K Sell
100
-2,400
-96% -$50.4K ﹤0.01% 7415
2019
Q4 		$56K Hold
2,500
– – ﹤0.01% 6211
2019
Q3 		$61K Hold
2,500
– – ﹤0.01% 5992
2019
Q2 		$55K Hold
2,500
– – ﹤0.01% 6380
2019
Q1 		$54K Buy
2,500
+900
+56% +$18.6K ﹤0.01% 6279
2018
Q4 		$32K Buy
1,600
+100
+7% +$1.95K ﹤0.01% 6567
2018
Q3 		$31K Hold
1,500
– – ﹤0.01% 6866
2018
Q2 		$30K Hold
1,500
– – ﹤0.01% 6671
2018
Q1 		$30K Sell
1,500
-250
-14% -$5.1K ﹤0.01% 6500
2017
Q4 		$38K Hold
1,750
– – ﹤0.01% 6350
2017
Q3 		$37K Buy
1,750
+1,500
+600% +$31.5K ﹤0.01% 6146
2017
Q2 		$5K Hold
250
– – ﹤0.01% 6727
2017
Q1 		$5K Hold
250
– – ﹤0.01% 6771
2016
Q4 		$5K Hold
250
– – ﹤0.01% 6906
2016
Q3 		$5K Sell
250
-10
-4% -$199 ﹤0.01% 6756
2016
Q2 		$5K Sell
260
-52
-17% -$972 ﹤0.01% 6764
2016
Q1 		$7K Sell
312
-7,569
-96% -$130K ﹤0.01% 6896
2015
Q4 		$132K Buy
7,881
+7,575
+2,475% +$128K ﹤0.01% 5116
2015
Q3 		$5K Buy
306
+10
+3% +$178 ﹤0.01% 6713
2015
Q2 		$6K Sell
296
-7
-2% -$135 ﹤0.01% 6667
2015
Q1 		$6K Buy
303
+263
+658% +$5.29K ﹤0.01% 6651
2014
Q4 		$1K Hold
40
– – ﹤0.01% 6946
2014
Q3 		$1K Hold
40
– – ﹤0.01% 6888
2014
Q2 		$1K Sell
40
-972
-96% -$19.2K ﹤0.01% 6889
2014
Q1 		$19K Buy
1,012
+949
+1,506% +$17.5K ﹤0.01% 6045
2013
Q4 		$1K Hold
63
– – ﹤0.01% 6845
2013
Q3 		$1K Buy
63
+20
+47% +$354 ﹤0.01% 6652
2013
Q2 		$0 Buy
+43
New +$823 ﹤0.01% 6740

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Citigroup's BUI Position: Q3 2021 in Review

Citigroup sold out of BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) in Q3 2021, closing a stake of 100 shares — an estimated $3K sold.

Citigroup first reported a position in BUI in Q2 2013 and held it in 33 quarters. The position peaked at $132K in Q4 2015. 55 funds tracked by Wall St. Rank hold BUI as of Q3 2021.

  • Citigroup reported no remaining BlackRock Utilities, Infrastructure & Power Opportunities Trust position as of Q3 2021 after selling out during the quarter.
  • Citigroup sold 100 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q3 2021, an estimated $3K.
  • Citigroup first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q2 2013 and held it in 33 quarters.
  • Citigroup's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $132K in Q4 2015.
  • 55 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.