International Assets Investment Management’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

International Assets Investment Management’s Portfolio BUI Stock Details BUI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,753	Closed	-$69K	–	691
2021 Q1	$69K	Hold	2,753	–	–	0.01%	849
2020 Q4	$69K	Buy	+2,753	New	+$64.8K	0.01%	736

Other funds holding BUI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LWM

Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

International Assets Investment Management's BUI Position: Q2 2021 in Review

International Assets Investment Management sold out of BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) in Q2 2021, closing a stake of 2,753 shares — an estimated $69K sold.

International Assets Investment Management first reported a position in BUI in Q4 2020 and held it in 2 quarters. The position peaked at $69K in Q1 2021. 53 funds tracked by Wall St. Rank hold BUI as of Q2 2021.

International Assets Investment Management reported no remaining BlackRock Utilities, Infrastructure & Power Opportunities Trust position as of Q2 2021 after selling out during the quarter.
International Assets Investment Management sold 2,753 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q2 2021, an estimated $69K.
International Assets Investment Management first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q4 2020 and held it in 2 quarters.
International Assets Investment Management's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $69K in Q1 2021.
53 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.