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

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