Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $480K | Buy |
18,178
+474
| +3% | +$13.1K | ﹤0.01% | 2075 |
|
|
2025
Q4 | $455K | Buy |
17,704
+134
| +0.8% | +$3.53K | ﹤0.01% | 2262 |
|
|
2025
Q3 | $460K | Buy |
17,570
+1,182
| +7% | +$31.3K | ﹤0.01% | 2197 |
|
|
2025
Q2 | $422K | Buy |
16,388
+4,600
| +39% | +$109K | ﹤0.01% | 2127 |
|
|
2025
Q1 | $267K | Sell |
11,788
-1,110
| -9% | -$25.5K | ﹤0.01% | 2369 |
|
|
2024
Q4 | $302K | Buy |
12,898
+1,700
| +15% | +$40K | ﹤0.01% | 2304 |
|
|
2024
Q3 | $278K | Buy |
11,198
+500
| +5% | +$11.5K | ﹤0.01% | 2331 |
|
|
2024
Q2 | $237K | Sell |
10,698
-600
| -5% | -$13.1K | ﹤0.01% | 2350 |
|
|
2024
Q1 | $244K | Buy |
11,298
+1,000
| +10% | +$21.2K | ﹤0.01% | 2459 |
|
|
2023
Q4 | $225K | Sell |
10,298
-6,285
| -38% | -$127K | ﹤0.01% | 2397 |
|
|
2023
Q3 | $329K | Sell |
16,583
-4,250
| -20% | -$92.7K | ﹤0.01% | 2069 |
|
|
2023
Q2 | $459K | Hold |
20,833
| – | – | ﹤0.01% | 1935 |
|
|
2023
Q1 | $500K | Sell |
20,833
-2,225
| -10% | -$49.4K | ﹤0.01% | 1730 |
|
|
2022
Q4 | $479K | Buy |
23,058
+950
| +4% | +$19.7K | ﹤0.01% | 1799 |
|
|
2022
Q3 | $443K | Buy |
22,108
+1,000
| +5% | +$22.6K | ﹤0.01% | 1775 |
|
|
2022
Q2 | $457K | Buy |
21,108
+7,200
| +52% | +$163K | ﹤0.01% | 1661 |
|
|
2022
Q1 | $353K | Sell |
13,908
-3,000
| -18% | -$73.9K | ﹤0.01% | 1810 |
|
|
2021
Q4 | $450K | Buy |
16,908
+1,000
| +6% | +$25.8K | ﹤0.01% | 1786 |
|
|
2021
Q3 | $400K | Buy |
15,908
+350
| +2% | +$9.12K | ﹤0.01% | 1797 |
|
|
2021
Q2 | $401K | Buy |
15,558
+1,700
| +12% | +$44.5K | ﹤0.01% | 1761 |
|
|
2021
Q1 | $349K | Buy |
13,858
+2,670
| +24% | +$67.6K | ﹤0.01% | 1781 |
|
|
2020
Q4 | $280K | Sell |
11,188
-96
| -0.9% | -$2.26K | ﹤0.01% | 1926 |
|
|
2020
Q3 | $246K | Buy |
+11,284
| New | +$244K | ﹤0.01% | 1805 |
|
Other funds holding BUI
CCC
NRI
