CX Institutional’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

CX Institutional’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
2022 Q3	–	Sell	-3,007	Closed	-$66K	–	545
2022 Q2	$66K	Buy	+3,007	New	+$68K	0.01%	619
2021 Q4	–	Sell	-3,007	Closed	-$76K	–	404
2021 Q3	$76K	Buy	3,007 +699	+30%	+$18.2K	0.01%	498
2021 Q2	$59K	Buy	+2,308	New	+$60.4K	﹤0.01%	533

Other funds holding BUI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NRI

NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CX Institutional's BUI Position: Q3 2022 in Review

CX Institutional sold out of BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) in Q3 2022, closing a stake of 3,007 shares — an estimated $66K sold.

CX Institutional first reported a position in BUI in Q2 2021 and held it in 3 quarters. The position peaked at $76K in Q3 2021. 46 funds tracked by Wall St. Rank hold BUI as of Q3 2022.

CX Institutional reported no remaining BlackRock Utilities, Infrastructure & Power Opportunities Trust position as of Q3 2022 after selling out during the quarter.
CX Institutional sold 3,007 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q3 2022, an estimated $66K.
CX Institutional first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q2 2021 and held it in 3 quarters.
CX Institutional's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $76K in Q3 2021.
46 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q3 2022.

Based on CX Institutional's 13F filing for Q3 2022, filed 4 Nov 2022.