HM Payson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-10,000
| Closed | -$258K | – | 1096 |
|
|
2025
Q2 | $258K | Hold |
10,000
| – | – | ﹤0.01% | 374 |
|
|
2025
Q1 | $226K | Hold |
10,000
| – | – | ﹤0.01% | 392 |
|
|
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 | +$234K | 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% | -$15K | 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 | +$192K | 0.01% | 282 |
|
Other funds holding BUI
NRI
HWAM
HM Payson & Co's BUI Position: Q3 2025 in Review
HM Payson & Co sold out of BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) in Q3 2025, closing a stake of 10,000 shares — an estimated $258K sold.
HM Payson & Co first reported a position in BUI in Q3 2015 and held it in 37 quarters. The position peaked at $266K in Q4 2021. 62 funds tracked by Wall St. Rank hold BUI as of Q3 2025.
- HM Payson & Co reported no remaining BlackRock Utilities, Infrastructure & Power Opportunities Trust position as of Q3 2025 after selling out during the quarter.
- HM Payson & Co sold 10,000 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q3 2025, an estimated $258K.
- HM Payson & Co first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q3 2015 and held it in 37 quarters.
- HM Payson & Co's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $266K in Q4 2021.
- 62 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q3 2025.
Based on HM Payson & Co's 13F filing for Q3 2025, filed 17 Oct 2025.