Commonwealth Equity Services’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 | $834K | Sell |
32,386
-37,075
| -53% | -$955K | ﹤0.01% | 2735 |
|
|
2025
Q1 | $1.57M | Buy |
69,461
+651
| +0.9% | +$14.7K | ﹤0.01% | 2101 |
|
|
2024
Q4 | $1.61M | Sell |
68,810
-1,532
| -2% | -$35.9K | ﹤0.01% | 2026 |
|
|
2024
Q3 | $1.75M | Buy |
70,342
+5,145
| +8% | +$128K | ﹤0.01% | 1903 |
|
|
2024
Q2 | $1.44M | Buy |
65,197
+923
| +1% | +$20.4K | ﹤0.01% | 2003 |
|
|
2024
Q1 | $1.39M | Buy |
64,274
+5,217
| +9% | +$112K | ﹤0.01% | 2019 |
|
|
2023
Q4 | $1.29M | Sell |
59,057
-218
| -0.4% | -$4.76K | ﹤0.01% | 1992 |
|
|
2023
Q3 | $1.18M | Buy |
59,275
+6,187
| +12% | +$123K | ﹤0.01% | 1963 |
|
|
2023
Q2 | $1.17M | Buy |
53,088
+8,401
| +19% | +$185K | ﹤0.01% | 1985 |
|
|
2023
Q1 | $1.07K | Buy |
44,687
+2,164
| +5% | +$52 | ﹤0.01% | 1995 |
|
|
2022
Q4 | $883K | Buy |
42,523
+53
| +0.1% | +$1.1K | ﹤0.01% | 2046 |
|
|
2022
Q3 | $851K | Buy |
42,470
+744
| +2% | +$14.9K | ﹤0.01% | 2013 |
|
|
2022
Q2 | $912K | Sell |
41,726
-433
| -1% | -$9.46K | ﹤0.01% | 1965 |
|
|
2022
Q1 | $1.07M | Buy |
42,159
+2,124
| +5% | +$54K | ﹤0.01% | 1941 |
|
|
2021
Q4 | $1.07M | Sell |
40,035
-54
| -0.1% | -$1.44K | ﹤0.01% | 1939 |
|
|
2021
Q3 | $1.01M | Sell |
40,089
-182
| -0.5% | -$4.57K | ﹤0.01% | 1917 |
|
|
2021
Q2 | $1.04M | Sell |
40,271
-267
| -0.7% | -$6.88K | ﹤0.01% | 1883 |
|
|
2021
Q1 | $1.02M | Sell |
40,538
-1,022
| -2% | -$25.7K | ﹤0.01% | 1775 |
|
|
2020
Q4 | $1.04M | Buy |
41,560
+1,923
| +5% | +$48.1K | ﹤0.01% | 1623 |
|
|
2020
Q3 | $862K | Sell |
39,637
-1,979
| -5% | -$43K | ﹤0.01% | 1577 |
|
|
2020
Q2 | $884K | Sell |
41,616
-561
| -1% | -$11.9K | ﹤0.01% | 1497 |
|
|
2020
Q1 | $717K | Buy |
42,177
+6,653
| +19% | +$113K | ﹤0.01% | 1459 |
|
|
2019
Q4 | $792K | Buy |
35,524
+7,626
| +27% | +$170K | ﹤0.01% | 1583 |
|
|
2019
Q3 | $682K | Buy |
27,898
+2,851
| +11% | +$69.7K | ﹤0.01% | 1599 |
|
|
2019
Q2 | $554K | Buy |
25,047
+1,328
| +6% | +$29.4K | ﹤0.01% | 1728 |
|
|
2019
Q1 | $509K | Buy |
23,719
+982
| +4% | +$21.1K | ﹤0.01% | 1740 |
|
|
2018
Q4 | $449K | Buy |
22,737
+3,982
| +21% | +$78.6K | ﹤0.01% | 1720 |
|
|
2018
Q3 | $390K | Buy |
18,755
+3,267
| +21% | +$67.9K | ﹤0.01% | 1961 |
|
|
2018
Q2 | $310K | Buy |
+15,488
| New | +$310K | ﹤0.01% | 2082 |
|