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Guggenheim Capital’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

Guggenheim Capital’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 		– Sell
-12,538
Closed -$274K – 1920
2022
Q2 		$274K Buy
12,538
+21
+0.2% +$475 ﹤0.01% 1816
2022
Q1 		$318K Sell
12,517
-21,181
-63% -$522K ﹤0.01% 1853
2021
Q4 		$897K Sell
33,698
-17,266
-34% -$445K ﹤0.01% 1417
2021
Q3 		$1.28M Sell
50,964
-554
-1% -$14.4K 0.01% 1288
2021
Q2 		$1.33M Sell
51,518
-11,777
-19% -$308K 0.01% 1324
2021
Q1 		$1.59M Sell
63,295
-8,968
-12% -$227K 0.01% 1148
2020
Q4 		$1.81M Sell
72,263
-17,481
-19% -$412K 0.01% 1011
2020
Q3 		$1.95M Sell
89,744
-16,418
-15% -$355K 0.01% 909
2020
Q2 		$2.26M Buy
106,162
+7,867
+8% +$153K 0.02% 840
2020
Q1 		$1.67M Buy
98,295
+1,932
+2% +$40.6K 0.02% 869
2019
Q4 		$2.15M Sell
96,363
-14,903
-13% -$333K 0.02% 1018
2019
Q3 		$2.72M Sell
111,266
-31,169
-22% -$728K 0.02% 881
2019
Q2 		$3.15M Sell
142,435
-16,537
-10% -$356K 0.03% 842
2019
Q1 		$3.42M Sell
158,972
-18,070
-10% -$374K 0.03% 813
2018
Q4 		$3.5M Sell
177,042
-62,619
-26% -$1.22M 0.03% 751
2018
Q3 		$4.99M Sell
239,661
-20,871
-8% -$431K 0.03% 723
2018
Q2 		$5.21M Sell
260,532
-19,663
-7% -$392K 0.03% 694
2018
Q1 		$5.55M Sell
280,195
-8,091
-3% -$165K 0.01% 955
2017
Q4 		$6.23M Sell
288,286
-50,963
-15% -$1.08M 0.01% 922
2017
Q3 		$7.14M Sell
339,249
-14,759
-4% -$310K 0.02% 856
2017
Q2 		$7.28M Sell
354,008
-2,593
-0.7% -$53.8K 0.02% 805
2017
Q1 		$7.07M Buy
356,601
+15,297
+4% +$297K 0.02% 832
2016
Q4 		$6.28M Sell
341,304
-21,505
-6% -$399K 0.02% 880
2016
Q3 		$7.13M Buy
362,809
+20,394
+6% +$405K 0.02% 831
2016
Q2 		$6.97M Sell
342,415
-77,669
-18% -$1.45M 0.02% 822
2016
Q1 		$7.78M Sell
420,084
-63,472
-13% -$1.09M 0.02% 800
2015
Q4 		$8.12M Sell
483,556
-71,789
-13% -$1.21M 0.02% 829
2015
Q3 		$9.03M Sell
555,345
-29,414
-5% -$524K 0.03% 798
2015
Q2 		$10.6M Sell
584,759
-6,178
-1% -$120K 0.03% 808
2015
Q1 		$11.6M Buy
590,937
+28,098
+5% +$565K 0.03% 798
2014
Q4 		$11.7M Buy
562,839
+96,429
+21% +$1.94M 0.03% 773
2014
Q3 		$9.33M Buy
466,410
+31,228
+7% +$637K 0.02% 915
2014
Q2 		$9.11M Buy
435,182
+202,635
+87% +$4M 0.02% 892
2014
Q1 		$4.41M Buy
232,547
+76,001
+49% +$1.4M 0.01% 1196
2013
Q4 		$2.8M Buy
156,546
+115,697
+283% +$2.05M 0.01% 1490
2013
Q3 		$713K Buy
+40,849
New +$722K ﹤0.01% 2272

Other funds holding BUI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
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
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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital's BUI Position: Q3 2022 in Review

Guggenheim Capital sold out of BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) in Q3 2022, closing a stake of 12,538 shares — an estimated $274K sold.

Guggenheim Capital first reported a position in BUI in Q3 2013 and held it in 36 quarters. The position peaked at $11.7M in Q4 2014. 46 funds tracked by Wall St. Rank hold BUI as of Q3 2022.

  • Guggenheim Capital reported no remaining BlackRock Utilities, Infrastructure & Power Opportunities Trust position as of Q3 2022 after selling out during the quarter.
  • Guggenheim Capital sold 12,538 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q3 2022, an estimated $274K.
  • Guggenheim Capital first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q3 2013 and held it in 36 quarters.
  • Guggenheim Capital's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $11.7M in Q4 2014.
  • 46 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q3 2022.

Based on Guggenheim Capital's 13F filing for Q3 2022, filed 14 Nov 2022.