FourThought Financial’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

FourThought Financial’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	$0	Buy	+20	New	+$451	﹤0.01%	1496
2022 Q1	–	Sell	-2,210	Closed	-$59K	–	1469
2021 Q4	$59K	Hold	2,210	–	–	0.01%	619
2021 Q3	$55K	Hold	2,210	–	–	0.01%	660
2021 Q2	$56K	Hold	2,210	–	–	0.01%	671
2021 Q1	$55K	Sell	2,210 -497	-18%	-$12.6K	0.01%	665
2020 Q4	$67K	Buy	+2,707	New	+$63.7K	0.01%	590

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

FourThought Financial's BUI Position: Q3 2022 in Review

FourThought Financial opened a new position in BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) in Q3 2022: 20 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1496 among its holdings. This is a return to the name: FourThought Financial previously reported a position in BUI as recently as Q4 2021.

FourThought Financial first reported a position in BUI in Q4 2020 and has held it in 6 quarters since. The position peaked at $67K in Q4 2020. 46 funds tracked by Wall St. Rank hold BUI as of Q3 2022.

FourThought Financial held 20 shares of BlackRock Utilities, Infrastructure & Power Opportunities Trust worth $0 as of Q3 2022.
BlackRock Utilities, Infrastructure & Power Opportunities Trust was a new FourThought Financial position in Q3 2022.
BlackRock Utilities, Infrastructure & Power Opportunities Trust made up ﹤0.01% of FourThought Financial's portfolio in Q3 2022, its #1496 holding.
FourThought Financial first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q4 2020 and has held it in 6 quarters since.
FourThought Financial's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $67K in Q4 2020.
46 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.