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

Colony Group’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
Q2 		– Sell
-13,614
Closed -$326K – 767
2023
Q1 		$326K Buy
+13,614
New +$302K ﹤0.01% 643

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return

Colony Group's BUI Position: Q2 2023 in Review

Colony Group sold out of BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) in Q2 2023, closing a stake of 13,614 shares — an estimated $326K sold.

Colony Group first reported a position in BUI in Q1 2023 and held it in 1 quarter. The position peaked at $326K in Q1 2023. 53 funds tracked by Wall St. Rank hold BUI as of Q2 2023.

  • Colony Group reported no remaining BlackRock Utilities, Infrastructure & Power Opportunities Trust position as of Q2 2023 after selling out during the quarter.
  • Colony Group sold 13,614 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q2 2023, an estimated $326K.
  • Colony Group first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q1 2023 and held it in 1 quarter.
  • Colony Group's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $326K in Q1 2023.
  • 53 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q2 2023.

Based on Colony Group's 13F filing for Q2 2023, filed 15 Aug 2023.