CPRC
Consolidated Portfolio Review Corp’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $855K | Sell |
33,210
-6,838
| -17% | -$176K | 0.12% | 188 |
|
|
2025
Q1 | $906K | Sell |
40,048
-3,525
| -8% | -$79.8K | 0.15% | 160 |
|
|
2024
Q4 | $1.02M | Buy |
43,573
+294
| +0.7% | +$6.89K | 0.16% | 146 |
|
|
2024
Q3 | $1.07M | Buy |
43,279
+433
| +1% | +$10.8K | 0.24% | 106 |
|
|
2024
Q2 | $949K | Buy |
42,846
+30,771
| +255% | +$682K | 0.22% | 114 |
|
|
2024
Q1 | $260K | Buy |
+12,075
| New | +$260K | 0.07% | 227 |
|