JMF
Johnson Midwest Financial’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $16.6K | Buy |
838
+9
| +1% | +$178 | 0.04% | 157 |
|
|
2023
Q2 | $18.3K | Buy |
829
+13
| +2% | +$287 | 0.02% | 158 |
|
|
2023
Q1 | $19.6K | Buy |
816
+13
| +2% | +$312 | 0.03% | 149 |
|
|
2022
Q4 | $17K | Buy |
803
+14
| +2% | +$296 | 0.06% | 153 |
|
|
2022
Q3 | $16 | Buy |
789
+13
| +2% | – | 0.06% | 149 |
|
|
2022
Q2 | $17K | Buy |
776
+12
| +2% | +$263 | 0.02% | 134 |
|
|
2022
Q1 | $19K | Buy |
764
+11
| +1% | +$274 | 0.03% | 129 |
|
|
2021
Q4 | $20K | Buy |
753
+11
| +1% | +$292 | 0.02% | 136 |
|
|
2021
Q3 | $19K | Buy |
742
+10
| +1% | +$256 | 0.02% | 143 |
|
|
2021
Q2 | $19K | Buy |
732
+10
| +1% | +$260 | 0.02% | 135 |
|
|
2021
Q1 | $18K | Buy |
722
+10
| +1% | +$249 | 0.02% | 130 |
|
|
2020
Q4 | $18K | Buy |
+712
| New | +$18K | 0.02% | 136 |
|