Dakota Wealth Management’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,688
| Closed | -$785K | – | 767 |
|
|
2025
Q1 | $785K | Sell |
34,688
-40,292
| -54% | -$912K | 0.02% | 419 |
|
|
2024
Q4 | $1.76M | Sell |
74,980
-2,675
| -3% | -$62.7K | 0.04% | 280 |
|
|
2024
Q3 | $1.93M | Sell |
77,655
-5,529
| -7% | -$137K | 0.04% | 272 |
|
|
2024
Q2 | $1.84M | Sell |
83,184
-2,600
| -3% | -$57.6K | 0.04% | 269 |
|
|
2024
Q1 | $1.85M | Sell |
85,784
-1,000
| -1% | -$21.6K | 0.05% | 273 |
|
|
2023
Q4 | $1.89M | Sell |
86,784
-4,405
| -5% | -$96.1K | 0.07% | 221 |
|
|
2023
Q3 | $1.81M | Sell |
91,189
-1,075
| -1% | -$21.3K | 0.08% | 217 |
|
|
2023
Q2 | $2.03M | Sell |
92,264
-3,275
| -3% | -$72.2K | 0.1% | 175 |
|
|
2023
Q1 | $2.29M | Sell |
95,539
-950
| -1% | -$22.8K | 0.15% | 145 |
|
|
2022
Q4 | $2M | Sell |
96,489
-505
| -0.5% | -$10.5K | 0.14% | 151 |
|
|
2022
Q3 | $1.95M | Buy |
+96,994
| New | +$1.95M | 0.16% | 145 |
|