Comerica Bank’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120K | Hold |
4,675
| – | – | ﹤0.01% | 2531 |
|
|
2025
Q1 | $106K | Hold |
4,675
| – | – | ﹤0.01% | 2557 |
|
|
2024
Q4 | $110K | Sell |
4,675
-2,266
| -33% | -$53.1K | ﹤0.01% | 2544 |
|
|
2024
Q3 | $172K | Sell |
6,941
-198
| -3% | -$4.92K | ﹤0.01% | 2352 |
|
|
2024
Q2 | $158K | Sell |
7,139
-97
| -1% | -$2.15K | ﹤0.01% | 2355 |
|
|
2024
Q1 | $156K | Sell |
7,236
-4,050
| -36% | -$87.4K | ﹤0.01% | 2394 |
|
|
2023
Q4 | $246K | Sell |
11,286
-4,108
| -27% | -$89.6K | ﹤0.01% | 2174 |
|
|
2023
Q3 | $305K | Buy |
+15,394
| New | +$305K | ﹤0.01% | 2030 |
|
|
2013
Q4 | – | Sell |
-11,955
| Closed | -$209K | – | 2286 |
|
|
2013
Q3 | $209K | Buy |
+11,955
| New | +$209K | ﹤0.01% | 2393 |
|