Concourse Financial Group Securities’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

Concourse Financial Group Securities’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 Q1	–	Sell	-4	Closed	-$101	–	2340
2020 Q4	$0	Hold	4	–	–	﹤0.01%	2289
2020 Q3	$0	Hold	4	–	–	﹤0.01%	2159
2020 Q2	$0	Hold	4	–	–	﹤0.01%	2092
2020 Q1	$0	Hold	4	–	–	﹤0.01%	2170
2019 Q4	$0	Hold	4	–	–	﹤0.01%	2050
2019 Q3	$0	Hold	4	–	–	﹤0.01%	1795
2019 Q2	$0	Hold	4	–	–	﹤0.01%	2268
2019 Q1	$0	Hold	4	–	–	﹤0.01%	2276
2018 Q4	$0	Buy	+4	New	+$78	﹤0.01%	2138

Other funds holding BUI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

LWM

Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Concourse Financial Group Securities's BUI Position: Q1 2021 in Review

Concourse Financial Group Securities sold out of BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) in Q1 2021, closing a stake of 4 shares — an estimated $101 sold.

Concourse Financial Group Securities first reported a position in BUI in Q4 2018 and held it in 9 quarters. The position peaked at $0 in Q4 2020. 49 funds tracked by Wall St. Rank hold BUI as of Q1 2021.

Concourse Financial Group Securities reported no remaining BlackRock Utilities, Infrastructure & Power Opportunities Trust position as of Q1 2021 after selling out during the quarter.
Concourse Financial Group Securities sold 4 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q1 2021, an estimated $101.
Concourse Financial Group Securities first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q4 2018 and held it in 9 quarters.
Concourse Financial Group Securities's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $0 in Q4 2020.
49 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q1 2021.

Based on Concourse Financial Group Securities's 13F filing for Q1 2021, filed 13 May 2021.