Fidelity Investments’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

Fidelity Investments’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
2024 Q2	–	Sell	-1	Closed	-$22	–	5389
2024 Q1	$22	Buy	+1	New	+$21	﹤0.01%	5175
2020 Q2	–	Sell	-2	Closed	–	–	3609
2020 Q1	$0	Buy	+2	New	+$42	﹤0.01%	3641
2019 Q1	–	Sell	-1	Closed	–	–	3637
2018 Q4	$0	Buy	+1	New	+$19	﹤0.01%	3547

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

Fidelity Investments's BUI Position: Q2 2024 in Review

Fidelity Investments sold out of BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) in Q2 2024, closing a stake of 1 share — an estimated $22 sold.

Fidelity Investments first reported a position in BUI in Q4 2018 and held it in 3 quarters. The position peaked at $22 in Q1 2024. 62 funds tracked by Wall St. Rank hold BUI as of Q2 2024.

Fidelity Investments reported no remaining BlackRock Utilities, Infrastructure & Power Opportunities Trust position as of Q2 2024 after selling out during the quarter.
Fidelity Investments sold 1 BlackRock Utilities, Infrastructure & Power Opportunities Trust share in Q2 2024, an estimated $22.
Fidelity Investments first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q4 2018 and held it in 3 quarters.
Fidelity Investments's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $22 in Q1 2024.
62 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q2 2024.

Based on Fidelity Investments's 13F filing for Q2 2024, filed 13 Aug 2024.