Guggenheim Capital’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,538
| Closed | -$274K | – | 1918 |
|
|
2022
Q2 | $274K | Buy |
12,538
+21
| +0.2% | +$459 | ﹤0.01% | 1814 |
|
|
2022
Q1 | $318K | Sell |
12,517
-21,181
| -63% | -$538K | ﹤0.01% | 1851 |
|
|
2021
Q4 | $897K | Sell |
33,698
-17,266
| -34% | -$460K | ﹤0.01% | 1415 |
|
|
2021
Q3 | $1.28M | Sell |
50,964
-554
| -1% | -$13.9K | 0.01% | 1286 |
|
|
2021
Q2 | $1.33M | Sell |
51,518
-11,777
| -19% | -$303K | 0.01% | 1322 |
|
|
2021
Q1 | $1.59M | Sell |
63,295
-8,968
| -12% | -$226K | 0.01% | 1146 |
|
|
2020
Q4 | $1.81M | Sell |
72,263
-17,481
| -19% | -$438K | 0.01% | 1009 |
|
|
2020
Q3 | $1.95M | Sell |
89,744
-16,418
| -15% | -$357K | 0.01% | 907 |
|
|
2020
Q2 | $2.26M | Buy |
106,162
+7,867
| +8% | +$167K | 0.02% | 838 |
|
|
2020
Q1 | $1.67M | Buy |
98,295
+1,932
| +2% | +$32.9K | 0.02% | 867 |
|
|
2019
Q4 | $2.15M | Sell |
96,363
-14,903
| -13% | -$333K | 0.02% | 1016 |
|
|
2019
Q3 | $2.72M | Sell |
111,266
-31,169
| -22% | -$762K | 0.02% | 881 |
|
|
2019
Q2 | $3.15M | Sell |
142,435
-16,537
| -10% | -$366K | 0.03% | 842 |
|
|
2019
Q1 | $3.42M | Sell |
158,972
-18,070
| -10% | -$389K | 0.03% | 813 |
|
|
2018
Q4 | $3.5M | Sell |
177,042
-62,619
| -26% | -$1.24M | 0.03% | 749 |
|
|
2018
Q3 | $4.99M | Sell |
239,661
-20,871
| -8% | -$435K | 0.03% | 721 |
|
|
2018
Q2 | $5.21M | Sell |
260,532
-19,663
| -7% | -$393K | 0.03% | 692 |
|
|
2018
Q1 | $5.55M | Sell |
280,195
-8,091
| -3% | -$160K | 0.01% | 954 |
|
|
2017
Q4 | $6.23M | Sell |
288,286
-50,963
| -15% | -$1.1M | 0.01% | 922 |
|
|
2017
Q3 | $7.14M | Sell |
339,249
-14,759
| -4% | -$311K | 0.02% | 854 |
|
|
2017
Q2 | $7.28M | Sell |
354,008
-2,593
| -0.7% | -$53.3K | 0.02% | 805 |
|
|
2017
Q1 | $7.07M | Buy |
356,601
+15,297
| +4% | +$303K | 0.02% | 832 |
|
|
2016
Q4 | $6.28M | Sell |
341,304
-21,505
| -6% | -$396K | 0.02% | 880 |
|
|
2016
Q3 | $7.13M | Buy |
362,809
+20,394
| +6% | +$401K | 0.02% | 831 |
|
|
2016
Q2 | $6.98M | Sell |
342,415
-77,669
| -18% | -$1.58M | 0.02% | 822 |
|
|
2016
Q1 | $7.78M | Sell |
420,084
-63,472
| -13% | -$1.18M | 0.02% | 800 |
|
|
2015
Q4 | $8.12M | Sell |
483,556
-71,789
| -13% | -$1.2M | 0.02% | 829 |
|
|
2015
Q3 | $9.03M | Sell |
555,345
-29,414
| -5% | -$478K | 0.03% | 797 |
|
|
2015
Q2 | $10.6M | Sell |
584,759
-6,178
| -1% | -$112K | 0.03% | 806 |
|
|
2015
Q1 | $11.6M | Buy |
590,937
+28,098
| +5% | +$551K | 0.03% | 796 |
|
|
2014
Q4 | $11.7M | Buy |
562,839
+96,429
| +21% | +$2M | 0.03% | 773 |
|
|
2014
Q3 | $9.33M | Buy |
466,410
+31,228
| +7% | +$625K | 0.02% | 907 |
|
|
2014
Q2 | $9.11M | Buy |
435,182
+202,635
| +87% | +$4.24M | 0.02% | 887 |
|
|
2014
Q1 | $4.41M | Buy |
232,547
+76,001
| +49% | +$1.44M | 0.01% | 1191 |
|
|
2013
Q4 | $2.8M | Buy |
156,546
+115,697
| +283% | +$2.07M | 0.01% | 1466 |
|
|
2013
Q3 | $713K | Buy |
+40,849
| New | +$713K | ﹤0.01% | 2216 |
|