Graves Light Lenhart Wealth’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

Graves Light Lenhart Wealth’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
2023 Q2	–	Sell	-1,200	Closed	-$28.8K	–	190
2023 Q1	$28.8K	Buy	+1,200	New	+$26.6K	﹤0.01%	178
2022 Q3	–	Sell	-1,200	Closed	-$26K	–	224
2022 Q2	$26K	Hold	1,200	–	–	﹤0.01%	383
2022 Q1	$30K	Hold	1,200	–	–	﹤0.01%	413
2021 Q4	$32K	Hold	1,200	–	–	﹤0.01%	470
2021 Q3	$30K	Hold	1,200	–	–	﹤0.01%	440
2021 Q2	$31K	Hold	1,200	–	–	0.01%	439
2021 Q1	$30K	Hold	1,200	–	–	0.01%	440
2020 Q4	$30K	Buy	+1,200	New	+$28.3K	0.01%	429

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

NRI

NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return

Graves Light Lenhart Wealth's BUI Position: Q2 2023 in Review

Graves Light Lenhart Wealth sold out of BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) in Q2 2023, closing a stake of 1,200 shares — an estimated $28.8K sold.

Graves Light Lenhart Wealth first reported a position in BUI in Q4 2020 and held it in 8 quarters. The position peaked at $32K in Q4 2021. 53 funds tracked by Wall St. Rank hold BUI as of Q2 2023.

Graves Light Lenhart Wealth reported no remaining BlackRock Utilities, Infrastructure & Power Opportunities Trust position as of Q2 2023 after selling out during the quarter.
Graves Light Lenhart Wealth sold 1,200 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q2 2023, an estimated $28.8K.
Graves Light Lenhart Wealth first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q4 2020 and held it in 8 quarters.
Graves Light Lenhart Wealth's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $32K in Q4 2021.
53 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q2 2023.

Based on Graves Light Lenhart Wealth's 13F filing for Q2 2023, filed 14 Aug 2023.