Doliver Advisors’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

Doliver Advisors’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	-10,414	Closed	-$228K	–	153
2022 Q2	$228K	Buy	+10,414	New	+$236K	0.08%	140
2018 Q2	–	Sell	-30,064	Closed	-$596K	–	320
2018 Q1	$596K	Buy	+30,064	New	+$614K	0.26%	58
2016 Q1	–	Sell	-10,393	Closed	-$174K	–	163
2015 Q4	$174K	Buy	+10,393	New	+$175K	0.14%	127
2015 Q3	–	Sell	-44,089	Closed	-$800K	–	205
2015 Q2	$800K	Sell	44,089 -4,626	-9%	-$89.5K	0.53%	55
2015 Q1	$955K	Buy	+48,715	New	+$980K	0.61%	50
2014 Q3	–	Sell	-10,637	Closed	-$223K	–	277
2014 Q2	$223K	Sell	10,637 -56,595	-84%	-$1.12M	0.19%	185
2014 Q1	$1.27M	Sell	67,232 -9,290	-12%	-$172K	0.84%	27
2013 Q4	$1.37M	Buy	76,522 +44,475	+139%	+$787K	0.87%	13
2013 Q3	$559K	Buy	32,047 +18,026	+129%	+$319K	0.34%	105
2013 Q2	$254K	Buy	+14,021	New	+$268K	0.15%	266

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

Doliver Advisors's BUI Position: Q3 2022 in Review

Doliver Advisors sold out of BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) in Q3 2022, closing a stake of 10,414 shares — an estimated $228K sold.

Doliver Advisors first reported a position in BUI in Q2 2013 and held it in 10 quarters. The position peaked at $1.37M in Q4 2013. 46 funds tracked by Wall St. Rank hold BUI as of Q3 2022.

Doliver Advisors reported no remaining BlackRock Utilities, Infrastructure & Power Opportunities Trust position as of Q3 2022 after selling out during the quarter.
Doliver Advisors sold 10,414 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q3 2022, an estimated $228K.
Doliver Advisors first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q2 2013 and held it in 10 quarters.
Doliver Advisors's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $1.37M in Q4 2013.
46 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q3 2022.

Based on Doliver Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.