D.A. Davidson & Co’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 | $357K | Sell |
13,876
-808
| -6% | -$20.8K | ﹤0.01% | 1170 |
|
|
2025
Q1 | $332K | Sell |
14,684
-208
| -1% | -$4.71K | ﹤0.01% | 1172 |
|
|
2024
Q4 | $349K | Sell |
14,892
-3,264
| -18% | -$76.5K | ﹤0.01% | 1161 |
|
|
2024
Q3 | $451K | Sell |
18,156
-4,805
| -21% | -$119K | ﹤0.01% | 1051 |
|
|
2024
Q2 | $509K | Sell |
22,961
-12,631
| -35% | -$280K | ﹤0.01% | 972 |
|
|
2024
Q1 | $768K | Sell |
35,592
-42,593
| -54% | -$919K | 0.01% | 825 |
|
|
2023
Q4 | $1.71M | Buy |
78,185
+2,646
| +4% | +$57.7K | 0.02% | 544 |
|
|
2023
Q3 | $1.5M | Buy |
75,539
+7,162
| +10% | +$142K | 0.02% | 558 |
|
|
2023
Q2 | $1.51M | Buy |
68,377
+13,484
| +25% | +$297K | 0.02% | 569 |
|
|
2023
Q1 | $1.32M | Buy |
54,893
+5,834
| +12% | +$140K | 0.01% | 575 |
|
|
2022
Q4 | $1.02M | Buy |
49,059
+5,062
| +12% | +$105K | 0.01% | 614 |
|
|
2022
Q3 | $883K | Hold |
43,997
| – | – | 0.01% | 616 |
|
|
2022
Q2 | $963K | Buy |
+43,997
| New | +$963K | 0.01% | 612 |
|
|
2018
Q4 | – | Sell |
-10,940
| Closed | -$228K | – | 1100 |
|
|
2018
Q3 | $228K | Hold |
10,940
| – | – | ﹤0.01% | 1024 |
|
|
2018
Q2 | $219K | Hold |
10,940
| – | – | ﹤0.01% | 1000 |
|
|
2018
Q1 | $217K | Sell |
10,940
-1,400
| -11% | -$27.8K | ﹤0.01% | 969 |
|
|
2017
Q4 | $267K | Sell |
12,340
-7,500
| -38% | -$162K | 0.01% | 891 |
|
|
2017
Q3 | $417K | Hold |
19,840
| – | – | 0.01% | 731 |
|
|
2017
Q2 | $407K | Sell |
19,840
-52,778
| -73% | -$1.08M | 0.01% | 697 |
|
|
2017
Q1 | $1.44M | Buy |
72,618
+19,585
| +37% | +$388K | 0.03% | 368 |
|
|
2016
Q4 | $976K | Buy |
53,033
+22,948
| +76% | +$422K | 0.02% | 472 |
|
|
2016
Q3 | $590K | Buy |
30,085
+4,145
| +16% | +$81.3K | 0.01% | 582 |
|
|
2016
Q2 | $528K | Buy |
25,940
+6,235
| +32% | +$127K | 0.02% | 527 |
|
|
2016
Q1 | $364K | Buy |
19,705
+6,560
| +50% | +$121K | 0.01% | 618 |
|
|
2015
Q4 | $220K | Sell |
13,145
-1,646
| -11% | -$27.5K | 0.01% | 807 |
|
|
2015
Q3 | $240K | Buy |
14,791
+2,000
| +16% | +$32.5K | 0.01% | 754 |
|
|
2015
Q2 | $232K | Buy |
+12,791
| New | +$232K | 0.01% | 815 |
|