Hoey Investments’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-448
| Closed | -$10.5K | – | 375 |
|
2024
Q4 | $10.5K | Hold |
448
| – | – | ﹤0.01% | 203 |
|
2024
Q3 | $9.92K | Hold |
448
| – | – | ﹤0.01% | 196 |
|
2024
Q2 | $9.92K | Hold |
448
| – | – | ﹤0.01% | 196 |
|
2024
Q1 | $9.66K | Sell |
448
-40
| -8% | -$863 | ﹤0.01% | 202 |
|
2023
Q4 | $10.6K | Hold |
488
| – | – | ﹤0.01% | 196 |
|
2023
Q3 | $9.68K | Hold |
488
| – | – | ﹤0.01% | 207 |
|
2023
Q2 | $10.8K | Sell |
488
-3,100
| -86% | -$68.3K | ﹤0.01% | 199 |
|
2023
Q1 | $86K | Sell |
3,588
-389
| -10% | -$9.33K | 0.03% | 107 |
|
2022
Q4 | $82.6K | Sell |
3,977
-3,390
| -46% | -$70.4K | 0.04% | 105 |
|
2022
Q3 | $148K | Buy |
+7,367
| New | +$148K | 0.06% | 94 |
|