HBC Financial Services’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

HBC Financial Services’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
2024 Q4	$159K	Hold	6,800	–	–	0.1%	38
2024 Q3	$158K	Hold	6,800	–	–	0.1%	40
2024 Q2	$157K	Hold	6,800	–	–	0.1%	37
2024 Q1	$146K	Buy	6,800 +500	+8%	+$10.6K	0.1%	39
2023 Q4	$137K	Buy	6,300 +2,500	+66%	+$50.5K	0.09%	39
2023 Q3	$75K	Hold	3,800	–	–	0.06%	46
2023 Q2	$88K	Buy	+3,800	New	+$86.5K	0.06%	48
2022 Q3	–	Sell	-600	Closed	-$12K	–	166
2022 Q2	$12K	Hold	600	–	–	0.01%	117
2022 Q1	$13K	Sell	600 -250	-29%	-$6.16K	0.01%	109
2021 Q4	$22K	Hold	850	–	–	0.01%	100
2021 Q3	$21K	Sell	850 -850	-50%	-$22.2K	0.01%	90
2021 Q2	$42K	Hold	1,700	–	–	0.03%	78
2021 Q1	$43.9K	Hold	1,700	–	–	0.03%	73
2020 Q4	$44K	Hold	1,700	–	–	0.03%	71
2020 Q3	$39K	Hold	1,700	–	–	0.03%	70
2020 Q2	$36K	Buy	1,700 +200	+13%	+$3.88K	0.03%	68
2020 Q1	$23K	Hold	1,500	–	–	0.03%	77
2019 Q4	$34K	Buy	+1,500	New	+$33.5K	0.03%	86

Other funds holding BUI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

NRI

NFP Retirement Inc Aliso Viejo, California $1.82B AUM 16.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HBC Financial Services's BUI Position: Q4 2024 in Review

HBC Financial Services held its BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) position steady in Q4 2024 at 6,800 shares worth $159K. The position accounts for 0.1% of the portfolio, ranked #38.

HBC Financial Services first reported a position in BUI in Q4 2019 and has held it in 18 quarters since. 66 funds tracked by Wall St. Rank hold BUI as of Q4 2024.

HBC Financial Services held 6,800 shares of BlackRock Utilities, Infrastructure & Power Opportunities Trust worth $159K as of Q4 2024.
HBC Financial Services left its BlackRock Utilities, Infrastructure & Power Opportunities Trust share count unchanged in Q4 2024.
BlackRock Utilities, Infrastructure & Power Opportunities Trust made up 0.1% of HBC Financial Services's portfolio in Q4 2024, its #38 holding.
HBC Financial Services first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q4 2019 and has held it in 18 quarters since.
66 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q4 2024.

Based on HBC Financial Services's 13F filing for Q4 2024, filed 16 Jan 2025.