Harbour Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1K | Hold |
701
| – | – | ﹤0.01% | 2283 |
|
|
2025
Q1 | $15.9K | Hold |
701
| – | – | ﹤0.01% | 2291 |
|
|
2024
Q4 | $16.4K | Hold |
701
| – | – | ﹤0.01% | 2220 |
|
|
2024
Q3 | $17.4K | Hold |
701
| – | – | ﹤0.01% | 2121 |
|
|
2024
Q2 | $15.5K | Hold |
701
| – | – | ﹤0.01% | 2071 |
|
|
2024
Q1 | $15.1K | Hold |
701
| – | – | ﹤0.01% | 2072 |
|
|
2023
Q4 | $15.3K | Hold |
701
| – | – | ﹤0.01% | 1988 |
|
|
2023
Q3 | $13.9K | Hold |
701
| – | – | ﹤0.01% | 1907 |
|
|
2023
Q2 | $15.5K | Hold |
701
| – | – | ﹤0.01% | 1865 |
|
|
2023
Q1 | $16.8K | Buy |
701
+200
| +40% | +$4.8K | ﹤0.01% | 1803 |
|
|
2022
Q4 | $10.4K | Hold |
501
| – | – | ﹤0.01% | 1936 |
|
|
2022
Q3 | $11K | Hold |
501
| – | – | ﹤0.01% | 1875 |
|
|
2022
Q2 | $11K | Buy |
+501
| New | +$11K | ﹤0.01% | 1875 |
|
|
2021
Q4 | $13K | Sell |
501
-1,375
| -73% | -$35.7K | ﹤0.01% | 1811 |
|
|
2021
Q3 | $47K | Buy |
1,876
+501
| +36% | +$12.6K | ﹤0.01% | 1799 |
|
|
2021
Q2 | $35K | Hold |
1,375
| – | – | ﹤0.01% | 2004 |
|
|
2021
Q1 | $35K | Buy |
+1,375
| New | +$35K | ﹤0.01% | 1878 |
|