Financial & Investment Management Group’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

Financial & Investment Management Group’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
2016 Q1	–	Sell	-15,247	Closed	-$256K	–	108
2015 Q4	$256K	Sell	15,247 -475	-3%	-$8.01K	0.07%	99
2015 Q3	$256K	Sell	15,722 -1,939	-11%	-$34.5K	0.07%	108
2015 Q2	$321K	Sell	17,661 -574	-3%	-$11.1K	0.08%	110
2015 Q1	$357K	Sell	18,235 -2,836	-13%	-$57.1K	0.09%	106
2014 Q4	$437K	Sell	21,071 -6,528	-24%	-$132K	0.12%	98
2014 Q3	$552K	Sell	27,599 -654	-2%	-$13.3K	0.16%	87
2014 Q2	$592K	Sell	28,253 -15,684	-36%	-$309K	0.17%	79
2014 Q1	$833K	Sell	43,937 -18,409	-30%	-$340K	0.24%	74
2013 Q4	$1.11M	Buy	62,346 +8,438	+16%	+$149K	0.35%	64
2013 Q3	$941K	Buy	+53,908	New	+$953K	0.36%	51

Other funds holding BUI

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Financial & Investment Management Group's BUI Position: Q1 2016 in Review

Financial & Investment Management Group sold out of BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) in Q1 2016, closing a stake of 15,247 shares — an estimated $256K sold.

Financial & Investment Management Group first reported a position in BUI in Q3 2013 and held it in 10 quarters. The position peaked at $1.11M in Q4 2013. 32 funds tracked by Wall St. Rank hold BUI as of Q1 2016.

Financial & Investment Management Group reported no remaining BlackRock Utilities, Infrastructure & Power Opportunities Trust position as of Q1 2016 after selling out during the quarter.
Financial & Investment Management Group sold 15,247 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q1 2016, an estimated $256K.
Financial & Investment Management Group first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q3 2013 and held it in 10 quarters.
Financial & Investment Management Group's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $1.11M in Q4 2013.
32 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q1 2016.

Based on Financial & Investment Management Group's 13F filing for Q1 2016, filed 12 Apr 2016.