Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 1166 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3128 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3124 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3168 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3180 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3132 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3134 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3132 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3101 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3044 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2830 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2899 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2854 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3029 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3014 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2938 |
|
|
2021
Q1 | – | Sell |
-4
| Closed | – | – | 2883 |
|
|
2020
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 2827 |
|
|
2020
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 2691 |
|
|
2020
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 2599 |
|
|
2020
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 2654 |
|
|
2019
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 2603 |
|
|
2019
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 2300 |
|
|
2019
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 2688 |
|
|
2019
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 2673 |
|
|
2018
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2540 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2079 |
|