CX Institutional’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,007
| Closed | -$66K | – | 545 |
|
|
2022
Q2 | $66K | Buy |
+3,007
| New | +$66K | 0.01% | 619 |
|
|
2021
Q4 | – | Sell |
-3,007
| Closed | -$76K | – | 404 |
|
|
2021
Q3 | $76K | Buy |
3,007
+699
| +30% | +$17.7K | 0.01% | 498 |
|
|
2021
Q2 | $59K | Buy |
+2,308
| New | +$59K | ﹤0.01% | 533 |
|