D.A. Davidson & Co’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $329K | Sell |
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|
2025
Q2 | $357K | Sell |
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|
2025
Q1 | $332K | Sell |
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|
2024
Q4 | $349K | Sell |
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|
2024
Q3 | $451K | Sell |
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|
2024
Q2 | $509K | Sell |
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|
2024
Q1 | $768K | Sell |
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|
2023
Q4 | $1.71M | Buy |
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|
2023
Q3 | $1.5M | Buy |
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|
2023
Q2 | $1.51M | Buy |
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|
2023
Q1 | $1.32M | Buy |
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|
2022
Q4 | $1.02M | Buy |
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|
2022
Q3 | $883K | Hold |
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|
2022
Q2 | $963K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $228K | Hold |
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|
2018
Q2 | $219K | Hold |
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|
2018
Q1 | $217K | Sell |
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|
2017
Q4 | $267K | Sell |
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|
2017
Q3 | $417K | Hold |
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|
2017
Q2 | $407K | Sell |
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|
2017
Q1 | $1.44M | Buy |
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|
2016
Q4 | $976K | Buy |
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|
2016
Q3 | $590K | Buy |
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|
2016
Q2 | $528K | Buy |
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|
2016
Q1 | $364K | Buy |
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|
2015
Q4 | $220K | Sell |
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|
2015
Q3 | $240K | Buy |
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|
2015
Q2 | $232K | Buy |
|