Johnson Midwest Financial’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

Johnson Midwest Financial’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
2023 Q3	$16.6K	Buy	838 +9	+1%	+$196	0.04%	157
2023 Q2	$18.3K	Buy	829 +13	+2%	+$296	0.02%	158
2023 Q1	$19.6K	Buy	816 +13	+2%	+$289	0.03%	149
2022 Q4	$17K	Buy	803 +14	+2%	+$290	0.06%	153
2022 Q3	$16	Buy	789 +13	+2%	+$293	0.06%	149
2022 Q2	$17K	Buy	776 +12	+2%	+$272	0.02%	134
2022 Q1	$19K	Buy	764 +11	+1%	+$271	0.03%	129
2021 Q4	$20K	Buy	753 +11	+1%	+$284	0.02%	136
2021 Q3	$19K	Buy	742 +10	+1%	+$261	0.02%	143
2021 Q2	$19K	Buy	732 +10	+1%	+$262	0.02%	135
2021 Q1	$18K	Buy	722 +10	+1%	+$253	0.02%	130
2020 Q4	$18K	Buy	+712	New	+$16.8K	0.02%	136

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

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

NRI

NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return

Johnson Midwest Financial's BUI Position: Q3 2023 in Review

Johnson Midwest Financial increased its BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) stake by 1.1% in Q3 2023, buying an estimated $196 and bringing the position to 838 shares worth $16.6K. The position accounts for 0.04% of the portfolio, ranked #157.

Johnson Midwest Financial first reported a position in BUI in Q4 2020 and has held it in 12 quarters since. The position peaked at $20K in Q4 2021. 55 funds tracked by Wall St. Rank hold BUI as of Q3 2023.

Johnson Midwest Financial held 838 shares of BlackRock Utilities, Infrastructure & Power Opportunities Trust worth $16.6K as of Q3 2023.
Johnson Midwest Financial bought 9 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q3 2023, an estimated $196.
BlackRock Utilities, Infrastructure & Power Opportunities Trust made up 0.04% of Johnson Midwest Financial's portfolio in Q3 2023, its #157 holding.
Johnson Midwest Financial first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q4 2020 and has held it in 12 quarters since.
Johnson Midwest Financial's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $20K in Q4 2021.
55 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.