HPC

HM Payson & Co’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$226K	Hold	10,000	–	–	﹤0.01%	391
2024 Q4	$234K	Hold	10,000	–	–	﹤0.01%	391
2024 Q3	$248K	Hold	10,000	–	–	﹤0.01%	378
2024 Q2	$222K	Hold	10,000	–	–	﹤0.01%	379
2024 Q1	$216K	Hold	10,000	–	–	﹤0.01%	384
2023 Q4	$218K	Hold	10,000	–	–	﹤0.01%	369
2023 Q3	$198K	Hold	10,000	–	–	﹤0.01%	370
2023 Q2	$220K	Hold	10,000	–	–	﹤0.01%	356
2023 Q1	$240K	Hold	10,000	–	–	0.01%	344
2022 Q4	$208K	Hold	10,000	–	–	0.01%	362
2022 Q3	$201K	Hold	10,000	–	–	0.01%	363
2022 Q2	$219K	Hold	10,000	–	–	0.01%	360
2022 Q1	$254K	Hold	10,000	–	–	0.01%	361
2021 Q4	$266K	Hold	10,000	–	–	0.01%	366
2021 Q3	$251K	Hold	10,000	–	–	0.01%	362
2021 Q2	$258K	Hold	10,000	–	–	0.01%	364
2021 Q1	$252K	Hold	10,000	–	–	0.01%	364
2020 Q4	$250K	Hold	10,000	–	–	0.01%	354
2020 Q3	$218K	Hold	10,000	–	–	0.01%	345
2020 Q2	$212K	Hold	10,000	–	–	0.01%	335
2020 Q1	$170K	Hold	10,000	–	–	0.01%	344
2019 Q4	$223K	Hold	10,000	–	–	0.01%	377
2019 Q3	$245K	Buy	+10,000	New	+$245K	0.01%	355
2019 Q2	–	Hold	0	–	–	–	379
2018 Q4	–	Sell	-10,000	Closed	-$208K	–	181
2018 Q3	$208K	Hold	10,000	–	–	0.01%	310
2018 Q2	$200K	Hold	10,000	–	–	0.01%	329
2018 Q1	$198K	Hold	10,000	–	–	0.01%	323
2017 Q4	$216K	Hold	10,000	–	–	0.01%	330
2017 Q3	$210K	Hold	10,000	–	–	0.01%	306
2017 Q2	$206K	Hold	10,000	–	–	0.01%	320
2017 Q1	$198K	Hold	10,000	–	–	0.01%	325
2016 Q4	$184K	Hold	10,000	–	–	0.01%	320
2016 Q3	$196K	Hold	10,000	–	–	0.01%	309
2016 Q2	$204K	Sell	10,000 -800	-7%	-$16.3K	0.01%	309
2016 Q1	$200K	Hold	10,800	–	–	0.01%	309
2015 Q4	$181K	Hold	10,800	–	–	0.01%	298
2015 Q3	$176K	Buy	+10,800	New	+$176K	0.01%	282