HBC Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$10.7K | 0.1% | 39 |
|
|
2023
Q4 | $137K | Buy |
6,300
+2,500
| +66% | +$54.4K | 0.09% | 39 |
|
|
2023
Q3 | $75K | Hold |
3,800
| – | – | 0.06% | 46 |
|
|
2023
Q2 | $88K | Buy |
+3,800
| New | +$88K | 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% | -$5.42K | 0.01% | 109 |
|
|
2021
Q4 | $22K | Hold |
850
| – | – | 0.01% | 100 |
|
|
2021
Q3 | $21K | Sell |
850
-850
| -50% | -$21K | 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% | +$4.24K | 0.03% | 68 |
|
|
2020
Q1 | $23K | Hold |
1,500
| – | – | 0.03% | 77 |
|
|
2019
Q4 | $34K | Buy |
+1,500
| New | +$34K | 0.03% | 86 |
|