Geneos Wealth Management’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

Geneos Wealth Management’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
2021 Q2	–	Sell	-2,660	Closed	-$69K	–	2881
2021 Q1	$69K	Buy	+2,660	New	+$67.4K	﹤0.01%	1458
2017 Q3	–	Sell	-250	Closed	-$5K	–	2115
2017 Q2	$5K	Sell	250 -1,250	-83%	-$25.9K	﹤0.01%	1706
2017 Q1	$29K	Buy	+1,500	New	+$29.2K	﹤0.01%	1095

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LWM

Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

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

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

Geneos Wealth Management's BUI Position: Q2 2021 in Review

Geneos Wealth Management sold out of BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) in Q2 2021, closing a stake of 2,660 shares — an estimated $69K sold.

Geneos Wealth Management first reported a position in BUI in Q1 2017 and held it in 3 quarters. The position peaked at $69K in Q1 2021. 53 funds tracked by Wall St. Rank hold BUI as of Q2 2021.

Geneos Wealth Management reported no remaining BlackRock Utilities, Infrastructure & Power Opportunities Trust position as of Q2 2021 after selling out during the quarter.
Geneos Wealth Management sold 2,660 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q2 2021, an estimated $69K.
Geneos Wealth Management first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q1 2017 and held it in 3 quarters.
Geneos Wealth Management's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $69K in Q1 2021.
53 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q2 2021.

Based on Geneos Wealth Management's 13F filing for Q2 2021, filed 8 Jul 2021.